Templeton Global Climate Change W (acc) CZK-H1 (LU2845151534)

1376.71 +0.92 (+0.07%) CZK  |  Aug 26 2026
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LU2845151534 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
August 26, 2026 1376.71
August 25, 2026 1375.79
August 24, 2026 1372.64
August 21, 2026 1378.90
August 20, 2026 1364.11
August 19, 2026 1363.38
August 18, 2026 1366.04
August 17, 2026 1384.69
August 14, 2026 1394.26
August 13, 2026 1405.92
August 12, 2026 1402.38
August 11, 2026 1391.14
August 10, 2026 1388.81
August 07, 2026 1392.20
August 06, 2026 1381.34
August 05, 2026 1378.86
August 04, 2026 1388.38
August 03, 2026 1370.29
July 31, 2026 1350.84
July 30, 2026 1339.42
July 29, 2026 1312.96
July 28, 2026 1340.85
July 27, 2026 1345.06
July 24, 2026 1342.64
July 23, 2026 1339.59
Date Value
July 22, 2026 1347.23
July 21, 2026 1343.16
July 20, 2026 1331.23
July 17, 2026 1338.16
July 16, 2026 1350.52
July 15, 2026 1353.67
July 14, 2026 1347.13
July 13, 2026 1339.78
July 10, 2026 1349.81
July 09, 2026 1338.58
July 08, 2026 1332.62
July 07, 2026 1346.56
July 06, 2026 1362.43
July 03, 2026 1362.32
July 02, 2026 1348.12
July 01, 2026 1350.73
June 30, 2026 1357.22
June 29, 2026 1346.43
June 26, 2026 1337.05
June 25, 2026 1346.38
June 24, 2026 1338.12
June 23, 2026 1323.80
June 22, 2026 1352.29
June 19, 2026 1348.41
June 18, 2026 1352.35

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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Net Asset Value Benchmarks

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GS Gbl EQImpct Opp-X Cap CZK(HG i) 14649.54
Generali Stable Growth Fund Class A CZK 676.31
JPM Global Select Equity A Acc CZK 2393.96
Schroder ISF Global Equity Alpha A Acc CZK 9968.56
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1545.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2845151534", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2845151534", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.