Franklin Biotechnology Discovery A (Acc) JPY-H1 (LU2999659290)
1602.79
+20.77
(+1.31%)
JPY |
Oct 29 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 |
|---|---|
| October 29, 2026 | 1602.79 |
| October 28, 2026 | 1582.02 |
| October 27, 2026 | 1569.50 |
| October 26, 2026 | 1541.88 |
| October 23, 2026 | 1538.77 |
| October 22, 2026 | 1562.33 |
| October 21, 2026 | 1563.46 |
| October 20, 2026 | 1567.48 |
| October 19, 2026 | 1507.91 |
| October 16, 2026 | 1490.40 |
| October 15, 2026 | 1532.37 |
| October 14, 2026 | 1501.31 |
| October 13, 2026 | 1493.20 |
| October 12, 2026 | 1545.30 |
| October 09, 2026 | 1564.43 |
| October 08, 2026 | 1536.12 |
| October 07, 2026 | 1562.65 |
| October 06, 2026 | 1563.21 |
| October 05, 2026 | 1593.88 |
| October 02, 2026 | 1592.22 |
| October 01, 2026 | 1598.68 |
| September 30, 2026 | 1633.72 |
| September 29, 2026 | 1631.92 |
| September 28, 2026 | 1642.78 |
| September 25, 2026 | 1633.63 |
| Date | Value |
|---|---|
| September 24, 2026 | 1642.38 |
| September 23, 2026 | 1647.87 |
| September 22, 2026 | 1710.59 |
| September 21, 2026 | 1690.67 |
| September 18, 2026 | 1687.14 |
| 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 |
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. |