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

1813.23 -13.10 (-0.72%) JPY  |  Aug 26 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
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
July 28, 2026 1701.32
July 27, 2026 1700.27
July 24, 2026 1694.86
July 23, 2026 1700.97
Date Value
July 22, 2026 1689.32
July 21, 2026 1712.22
July 20, 2026 1676.05
July 17, 2026 1712.84
July 16, 2026 1688.76
July 15, 2026 1720.20
July 14, 2026 1712.36
July 13, 2026 1710.29
July 10, 2026 1746.13
July 09, 2026 1785.72
July 08, 2026 1772.82
July 07, 2026 1776.91
July 06, 2026 1747.78
July 02, 2026 1752.34
July 01, 2026 1709.23
June 30, 2026 1727.19
June 29, 2026 1719.82
June 26, 2026 1684.68
June 25, 2026 1649.54
June 24, 2026 1629.05
June 23, 2026 1611.32
June 22, 2026 1596.86
June 18, 2026 1546.05
June 17, 2026 1544.86
June 16, 2026 1516.70

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: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.