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

1553.84 +12.24 (+0.79%) JPY  |  Oct 28 2026
More

LU2999659373 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 28, 2026 1553.84
October 27, 2026 1541.60
October 26, 2026 1514.62
October 23, 2026 1511.78
October 22, 2026 1535.05
October 21, 2026 1535.87
October 20, 2026 1539.89
October 19, 2026 1481.47
October 16, 2026 1464.11
October 15, 2026 1505.53
October 14, 2026 1475.04
October 13, 2026 1467.18
October 12, 2026 1518.43
October 09, 2026 1537.27
October 08, 2026 1509.57
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Equities L Biotechnology S JPY C 561944.0

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.