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

1562.65 -0.56 (-0.04%) JPY  |  Oct 07 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
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
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
Date Value
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
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

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 541157.0

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.