Franklin Emerg Market Corporate Debt P2 (acc) USD (LU2922701516)

1131.38 +0.03 (+0.00%) USD  |  Aug 26 2026
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LU2922701516 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 1131.38
August 25, 2026 1131.35
August 24, 2026 1129.77
August 21, 2026 1129.41
August 20, 2026 1128.95
August 19, 2026 1129.74
August 18, 2026 1127.97
August 17, 2026 1127.75
August 14, 2026 1128.34
August 13, 2026 1127.75
August 12, 2026 1126.65
August 11, 2026 1125.70
August 10, 2026 1125.68
August 07, 2026 1126.23
August 06, 2026 1124.91
August 05, 2026 1125.53
August 04, 2026 1124.05
August 03, 2026 1121.64
July 31, 2026 1120.48
July 30, 2026 1120.73
July 29, 2026 1120.29
July 28, 2026 1121.19
July 27, 2026 1120.42
July 24, 2026 1119.21
July 23, 2026 1119.33
Date Value
July 22, 2026 1120.80
July 21, 2026 1121.32
July 20, 2026 1121.66
July 17, 2026 1122.00
July 16, 2026 1121.74
July 15, 2026 1122.03
July 14, 2026 1121.65
July 13, 2026 1120.93
July 10, 2026 1121.76
July 09, 2026 1121.50
July 08, 2026 1119.73
July 07, 2026 1120.73
July 06, 2026 1121.68
July 02, 2026 1119.99
July 01, 2026 1118.62
June 30, 2026 1118.57
June 29, 2026 1119.53
June 26, 2026 1121.26
June 25, 2026 1118.25
June 24, 2026 1117.74
June 23, 2026 1117.12
June 22, 2026 1117.85
June 18, 2026 1118.56
June 17, 2026 1117.94
June 16, 2026 1119.66

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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Net Asset Value Benchmarks

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abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.550
Ninety One GSF Em Mkts Corp Debt A Acc USD 33.66
MS INVF Em Mkts Corporate Debt Fund A USD Acc 45.33
Invesco Emerging Market Corporate Bd A USD FixMD 7.727
Goldman Sachs Em Mkts Corp Bond Pf I USD 104.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2922701516", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2922701516", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.