Franklin Technology Fund A (acc) JPY (LU2809687739)

1675.74 +19.14 (+1.16%) JPY  |  Oct 28 2026
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LU2809687739 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 1675.74
October 27, 2026 1656.60
October 26, 2026 1620.10
October 23, 2026 1595.81
October 22, 2026 1586.62
October 21, 2026 1675.64
October 20, 2026 1652.84
October 19, 2026 1660.59
October 16, 2026 1631.43
October 15, 2026 1688.89
October 14, 2026 1703.56
October 13, 2026 1763.82
October 12, 2026 1776.00
October 09, 2026 1797.51
October 08, 2026 1777.98
October 07, 2026 1820.26
October 06, 2026 1837.34
October 05, 2026 1829.47
October 02, 2026 1805.64
October 01, 2026 1778.20
September 30, 2026 1755.15
September 29, 2026 1754.22
September 28, 2026 1738.96
September 25, 2026 1757.74
September 24, 2026 1768.17
Date Value
September 23, 2026 1756.43
September 22, 2026 1765.81
September 21, 2026 1749.27
September 18, 2026 1681.60
September 17, 2026 1655.98
September 16, 2026 1618.85
September 15, 2026 1599.90
September 14, 2026 1597.71
September 11, 2026 1626.72
September 10, 2026 1614.83
September 09, 2026 1632.55
September 08, 2026 1640.53
September 04, 2026 1657.45
September 03, 2026 1637.50
September 02, 2026 1642.79
September 01, 2026 1655.10
August 31, 2026 1682.04
August 28, 2026 1683.67
August 27, 2026 1705.80
August 26, 2026 1666.41
August 25, 2026 1660.83
August 24, 2026 1639.74
August 21, 2026 1670.04
August 20, 2026 1660.25
August 19, 2026 1649.29

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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CT (Lux) Global Technology IJ JPY 267.03
Wellington Asia Technology Fund JPY D AccH 16814.00
BGF World Technology Fund B2 JPY Hedged 1331.00
JPM US Technology F Acc JPY Hedged 10485.00
Lazard Digital Assets Equity BP ACC JPY HEDGED 7545.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2809687739", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2809687739", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.