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

1596.92 +17.65 (+1.12%) JPY  |  Oct 28 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
October 28, 2026 1596.92
October 27, 2026 1579.27
October 26, 2026 1548.88
October 23, 2026 1532.21
October 22, 2026 1523.36
October 21, 2026 1595.37
October 20, 2026 1573.47
October 19, 2026 1578.30
October 16, 2026 1555.81
October 15, 2026 1609.79
October 14, 2026 1621.37
October 13, 2026 1678.79
October 12, 2026 1687.29
October 09, 2026 1712.23
October 08, 2026 1697.82
October 07, 2026 1736.59
October 06, 2026 1751.95
October 05, 2026 1746.63
October 02, 2026 1725.53
October 01, 2026 1696.59
September 30, 2026 1682.36
September 29, 2026 1682.54
September 28, 2026 1667.18
September 25, 2026 1687.61
September 24, 2026 1680.03
Date Value
September 23, 2026 1674.96
September 22, 2026 1694.30
September 21, 2026 1678.41
September 18, 2026 1620.44
September 17, 2026 1603.58
September 16, 2026 1565.91
September 15, 2026 1558.66
September 14, 2026 1563.67
September 11, 2026 1599.51
September 10, 2026 1581.49
September 09, 2026 1606.47
September 08, 2026 1610.91
September 04, 2026 1604.88
September 03, 2026 1590.87
September 02, 2026 1566.59
September 01, 2026 1563.98
August 31, 2026 1594.57
August 28, 2026 1593.00
August 27, 2026 1621.00
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

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 267.03
Wellington Asia Technology Fund JPY D AccH 16814.00
BGF World Technology Fund B2 JPY Hedged 1331.00
JPM US Technology F Acc JPY Hedged 10485.00
Lazard Digital Assets Equity BP ACC JPY HEDGED 7545.99

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.