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

1607.45 +3.05 (+0.19%) JPY  |  Aug 26 2026
More

LU2999658722 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 1623.77
July 06, 2026 1672.29
July 02, 2026 1636.02
July 01, 2026 1689.18
June 30, 2026 1743.08
June 29, 2026 1696.77
June 26, 2026 1647.97
June 25, 2026 1671.73
June 24, 2026 1652.55
June 23, 2026 1652.39
June 22, 2026 1740.56
June 18, 2026 1748.91
June 17, 2026 1684.99
June 16, 2026 1686.86

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Gl Artificial Intelligence AT (H2-JPY) 5417.80
BGF World Technology Fund A2 JPY Hedged 3326.00
JPM US Technology I Acc JPY Hedged 12525.00
CT (Lux) Global Technology IJ JPY 269.77
Wellington Asia Technology Fund JPY D AccH 17579.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.