Franklin High Yield Fund A (Mdis) JPY-H1 (LU2823256164)

880.78 -0.91 (-0.10%) JPY  |  Oct 07 2026
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LU2823256164 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 880.78
October 06, 2026 881.69
October 05, 2026 878.57
October 02, 2026 879.26
October 01, 2026 876.88
September 30, 2026 884.16
September 29, 2026 884.75
September 28, 2026 885.87
September 25, 2026 890.34
September 24, 2026 891.95
September 23, 2026 895.31
September 22, 2026 900.88
September 21, 2026 901.35
September 18, 2026 900.19
September 17, 2026 901.92
September 16, 2026 900.25
September 15, 2026 899.91
September 14, 2026 901.16
September 11, 2026 903.54
September 10, 2026 902.91
September 09, 2026 906.61
September 08, 2026 908.95
September 04, 2026 909.59
September 03, 2026 909.95
September 02, 2026 909.03
Date Value
September 01, 2026 908.85
August 31, 2026 915.91
August 28, 2026 916.65
August 27, 2026 917.35
August 26, 2026 917.06
August 25, 2026 917.13
August 24, 2026 915.77
August 21, 2026 915.30
August 20, 2026 914.91
August 19, 2026 916.77
August 18, 2026 915.15
August 17, 2026 916.63
August 14, 2026 916.81
August 13, 2026 917.14
August 12, 2026 915.91
August 11, 2026 914.97
August 10, 2026 914.94
August 07, 2026 916.21
August 06, 2026 913.93
August 05, 2026 914.68
August 04, 2026 914.51
August 03, 2026 911.94
July 31, 2026 914.49
July 30, 2026 914.82
July 29, 2026 913.50

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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TCW High Yield Bond Fund XJ JPY Dis 8413.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9301.65
PGIM Broad Market U.S. High Yld Bd YENH I Acc 9617.42
Fidelity Funds - US High Yield B-MCDIS(G)-JPY H 823.90
Neuberger High Yield Bond JPY A (Mth) Dis - Unhdg 1007.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2823256164", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2823256164", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.