Franklin Technology Fund A (acc) JPY (LU2809687739)
1618.85
+18.95
(+1.18%)
JPY |
Sep 16 2026
LU2809687739 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 1590.61 |
| July 27, 2026 | 1623.58 |
| July 24, 2026 | 1637.37 |
| July 23, 2026 | 1679.03 |
| July 22, 2026 | 1696.95 |
| July 21, 2026 | 1710.85 |
| July 20, 2026 | 1650.70 |
| July 17, 2026 | 1644.14 |
| July 16, 2026 | 1670.65 |
| July 15, 2026 | 1724.88 |
| July 14, 2026 | 1734.44 |
| July 13, 2026 | 1700.61 |
| July 10, 2026 | 1748.94 |
| July 09, 2026 | 1761.49 |
| July 08, 2026 | 1720.17 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |