Franklin Biotechnology Discovery A (Acc) JPY-H1 (LU2999659290)
1718.46
+27.01
(+1.60%)
JPY |
Sep 17 2026
LU2999659290 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 1718.46 |
| September 16, 2026 | 1691.45 |
| September 15, 2026 | 1696.86 |
| September 14, 2026 | 1735.23 |
| September 11, 2026 | 1719.25 |
| September 10, 2026 | 1723.00 |
| September 09, 2026 | 1750.64 |
| September 08, 2026 | 1777.98 |
| September 04, 2026 | 1806.63 |
| September 03, 2026 | 1813.34 |
| September 02, 2026 | 1817.85 |
| September 01, 2026 | 1790.83 |
| August 31, 2026 | 1779.86 |
| August 28, 2026 | 1778.56 |
| August 27, 2026 | 1835.82 |
| August 26, 2026 | 1842.75 |
| August 25, 2026 | 1856.04 |
| August 24, 2026 | 1833.25 |
| August 21, 2026 | 1846.73 |
| August 20, 2026 | 1833.33 |
| August 19, 2026 | 1879.98 |
| August 18, 2026 | 1826.89 |
| August 17, 2026 | 1792.78 |
| August 14, 2026 | 1785.12 |
| August 13, 2026 | 1776.87 |
| Date | Value |
|---|---|
| August 12, 2026 | 1798.47 |
| August 11, 2026 | 1795.85 |
| August 10, 2026 | 1808.51 |
| August 07, 2026 | 1797.88 |
| August 06, 2026 | 1779.42 |
| August 05, 2026 | 1761.20 |
| August 04, 2026 | 1746.87 |
| August 03, 2026 | 1702.39 |
| July 31, 2026 | 1712.62 |
| July 30, 2026 | 1746.92 |
| July 29, 2026 | 1709.12 |
| July 28, 2026 | 1727.96 |
| July 27, 2026 | 1726.84 |
| July 24, 2026 | 1721.30 |
| July 23, 2026 | 1727.35 |
| July 22, 2026 | 1715.47 |
| July 21, 2026 | 1738.68 |
| July 20, 2026 | 1701.91 |
| July 17, 2026 | 1739.12 |
| July 16, 2026 | 1714.54 |
| July 15, 2026 | 1746.40 |
| July 14, 2026 | 1738.39 |
| July 13, 2026 | 1736.04 |
| July 10, 2026 | 1772.37 |
| July 09, 2026 | 1812.41 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2999659290", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2999659290", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |