Franklin Biotechnology Discovery F (Acc) JPY-H1 (LU2999659373)

1535.68 -0.59 (-0.04%) JPY  |  Oct 07 2026
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LU2999659373 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 1535.68
October 06, 2026 1536.27
October 05, 2026 1566.45
October 02, 2026 1564.84
October 01, 2026 1571.32
September 30, 2026 1605.81
September 29, 2026 1604.10
September 28, 2026 1614.81
September 25, 2026 1605.86
September 24, 2026 1614.60
September 23, 2026 1620.04
September 22, 2026 1681.75
September 21, 2026 1662.19
September 18, 2026 1658.78
September 17, 2026 1689.72
September 16, 2026 1663.22
September 15, 2026 1668.55
September 14, 2026 1706.33
September 11, 2026 1690.66
September 10, 2026 1694.50
September 09, 2026 1721.69
September 08, 2026 1748.65
September 04, 2026 1776.97
September 03, 2026 1783.72
September 02, 2026 1788.42
Date Value
September 01, 2026 1761.91
August 31, 2026 1751.15
August 28, 2026 1749.95
August 27, 2026 1806.36
August 26, 2026 1813.23
August 25, 2026 1826.33
August 24, 2026 1803.94
August 21, 2026 1817.25
August 20, 2026 1804.10
August 19, 2026 1850.02
August 18, 2026 1797.84
August 17, 2026 1764.37
August 14, 2026 1756.72
August 13, 2026 1748.76
August 12, 2026 1770.06
August 11, 2026 1767.53
August 10, 2026 1780.03
August 07, 2026 1769.64
August 06, 2026 1751.61
August 05, 2026 1733.72
August 04, 2026 1719.66
August 03, 2026 1675.92
July 31, 2026 1686.12
July 30, 2026 1719.93
July 29, 2026 1682.73

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:LU2999659373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2999659373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.