Franklin Technology Fund F (Acc) JPY-H1 (LU2999658995)

1584.59 +2.96 (+0.19%) JPY  |  Aug 26 2026
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LU2999658995 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 1584.59
August 25, 2026 1581.63
August 24, 2026 1561.51
August 21, 2026 1592.22
August 20, 2026 1581.97
August 19, 2026 1582.41
August 18, 2026 1596.58
August 17, 2026 1652.01
August 14, 2026 1644.51
August 13, 2026 1656.29
August 12, 2026 1640.24
August 11, 2026 1615.47
August 10, 2026 1615.77
August 07, 2026 1624.42
August 06, 2026 1597.32
August 05, 2026 1601.33
August 04, 2026 1618.70
August 03, 2026 1558.61
July 31, 2026 1526.79
July 30, 2026 1506.27
July 29, 2026 1431.12
July 28, 2026 1477.75
July 27, 2026 1509.81
July 24, 2026 1521.66
July 23, 2026 1560.93
Date Value
July 22, 2026 1584.40
July 21, 2026 1597.03
July 20, 2026 1547.73
July 17, 2026 1542.88
July 16, 2026 1567.66
July 15, 2026 1620.84
July 14, 2026 1630.23
July 13, 2026 1596.23
July 10, 2026 1649.01
July 09, 2026 1654.42
July 08, 2026 1615.12
July 07, 2026 1602.92
July 06, 2026 1650.87
July 02, 2026 1615.11
July 01, 2026 1667.77
June 30, 2026 1721.04
June 29, 2026 1675.36
June 26, 2026 1627.23
June 25, 2026 1650.82
June 24, 2026 1631.95
June 23, 2026 1631.80
June 22, 2026 1718.93
June 18, 2026 1727.16
June 17, 2026 1664.43
June 16, 2026 1666.23

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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CT (Lux) Global Technology IJ JPY 268.94
Wellington Asia Technology Fund JPY D AccH 17579.00
BGF World Technology Fund B2 JPY Hedged 1337.00
JPM US Technology A Acc JPY Hedged 10379.00
Lazard Digital Assets Equity BP ACC JPY HEDGED 8931.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2999658995", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2999658995", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.