Franklin Income F (Mdis) JPY-H1 (LU2856702688)

897.30 +0.06 (+0.01%) JPY  |  Oct 28 2026
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LU2856702688 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 897.30
October 27, 2026 897.24
October 26, 2026 895.42
October 23, 2026 893.11
October 22, 2026 895.08
October 21, 2026 890.62
October 20, 2026 890.44
October 19, 2026 887.52
October 16, 2026 889.52
October 15, 2026 889.70
October 14, 2026 884.27
October 13, 2026 884.60
October 12, 2026 884.82
October 09, 2026 883.28
October 08, 2026 882.58
October 07, 2026 879.84
October 06, 2026 882.45
October 05, 2026 879.03
October 02, 2026 879.65
October 01, 2026 878.52
September 30, 2026 884.90
September 29, 2026 886.91
September 28, 2026 888.25
September 25, 2026 893.04
September 24, 2026 891.83
Date Value
September 23, 2026 895.65
September 22, 2026 901.99
September 21, 2026 902.46
September 18, 2026 899.84
September 17, 2026 903.93
September 16, 2026 900.20
September 15, 2026 904.08
September 14, 2026 906.06
September 11, 2026 906.54
September 10, 2026 904.41
September 09, 2026 909.79
September 08, 2026 912.70
September 04, 2026 914.60
September 03, 2026 916.43
September 02, 2026 914.34
September 01, 2026 912.29
August 31, 2026 921.54
August 28, 2026 922.60
August 27, 2026 922.65
August 26, 2026 923.47
August 25, 2026 924.34
August 24, 2026 923.26
August 21, 2026 922.29
August 20, 2026 920.77
August 19, 2026 925.66

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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Capital Group American Bal Fd (LUX) Ch-JPY 1866.00
Allianz Income and Growth AMgi (H2-JPY) 1738.58
Janus Selection Balanced A JPY Acc 26641.00
HSBC GIF US Income Focused AM3HJPY 11391.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2856702688", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2856702688", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.