Franklin Technology Fund A (Acc) JPY-H1 (LU2999658722)

1589.39 +7.39 (+0.47%) JPY  |  Sep 16 2026
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LU2999658722 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
September 16, 2026 1589.39
September 15, 2026 1582.00
September 14, 2026 1587.05
September 11, 2026 1623.38
September 10, 2026 1604.96
September 09, 2026 1630.27
September 08, 2026 1634.73
September 04, 2026 1628.57
September 03, 2026 1614.17
September 02, 2026 1589.50
September 01, 2026 1586.81
August 31, 2026 1617.80
August 28, 2026 1616.16
August 27, 2026 1644.44
August 26, 2026 1607.45
August 25, 2026 1604.40
August 24, 2026 1583.95
August 21, 2026 1615.05
August 20, 2026 1604.53
August 19, 2026 1604.93
August 18, 2026 1619.25
August 17, 2026 1675.39
August 14, 2026 1667.74
August 13, 2026 1679.55
August 12, 2026 1663.23
Date Value
August 11, 2026 1638.07
August 10, 2026 1638.33
August 07, 2026 1647.05
August 06, 2026 1619.45
August 05, 2026 1623.47
August 04, 2026 1641.03
August 03, 2026 1580.07
July 31, 2026 1547.69
July 30, 2026 1526.85
July 29, 2026 1450.64
July 28, 2026 1497.84
July 27, 2026 1530.30
July 24, 2026 1542.25
July 23, 2026 1581.91
July 22, 2026 1605.65
July 21, 2026 1618.41
July 20, 2026 1568.41
July 17, 2026 1563.49
July 16, 2026 1588.46
July 15, 2026 1642.29
July 14, 2026 1651.78
July 13, 2026 1617.27
July 10, 2026 1670.70
July 09, 2026 1676.03
July 08, 2026 1636.17

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Allianz Gl Artificial Intelligence AT (H2-JPY) 5257.77
BGF World Technology Fund A2 JPY Hedged 3363.00
JPM US Technology I Acc JPY Hedged 12791.00
CT (Lux) Global Technology IJ JPY 262.16
Wellington Asia Technology Fund JPY D AccH 17238.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2999658722", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2999658722", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.