Franklin Biotechnology Discovery A (Acc) JPY-H1 (LU2999659290)

1842.75 -13.29 (-0.72%) JPY  |  Aug 26 2026
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LU2999659290 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 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
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
Date Value
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
July 08, 2026 1799.27
July 07, 2026 1803.39
July 06, 2026 1773.75
July 02, 2026 1778.33
July 01, 2026 1734.40
June 30, 2026 1752.59
June 29, 2026 1745.06
June 26, 2026 1709.36
June 25, 2026 1673.56
June 24, 2026 1652.76
June 23, 2026 1634.76
June 22, 2026 1620.05
June 18, 2026 1568.45
June 17, 2026 1567.08
June 16, 2026 1538.46

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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Net Asset Value Benchmarks

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Candriam Equities L Biotechnology S JPY C 621920.0

Net Asset Value Excel Add-In Codes

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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.