Franklin Technology Fund A (acc) JPY (LU2809687739)

1820.26 -17.08 (-0.93%) JPY  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 1680.19
August 17, 2026 1736.11
August 14, 2026 1727.62
August 13, 2026 1741.26
August 12, 2026 1723.83
August 11, 2026 1695.59
August 10, 2026 1695.62
August 07, 2026 1685.98
August 06, 2026 1666.44
August 05, 2026 1662.88
August 04, 2026 1681.00
August 03, 2026 1610.60
July 31, 2026 1598.03
July 30, 2026 1578.98
July 29, 2026 1537.25

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 286.81
Wellington Asia Technology Fund JPY D AccH 18502.00
BGF World Technology Fund B2 JPY Hedged 1453.00
JPM US Technology A Acc JPY Hedged 11204.00
Lazard Digital Assets Equity BP ACC JPY HEDGED 8687.34

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.