Franklin Cat Bond UCITS Fund P2 (Bdis) JPY-H1 (LU3047210144)

1032.01 +0.04 (+0.00%) JPY  |  Sep 17 2026
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LU3047210144 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
September 17, 2026 1032.01
September 16, 2026 1031.97
September 15, 2026 1032.11
September 14, 2026 1031.96
September 11, 2026 1032.09
September 10, 2026 1030.19
September 09, 2026 1030.30
September 08, 2026 1030.18
September 04, 2026 1030.13
September 03, 2026 1027.54
September 02, 2026 1027.61
September 01, 2026 1027.55
August 31, 2026 1027.56
August 28, 2026 1027.10
August 27, 2026 1023.92
August 26, 2026 1023.89
August 25, 2026 1023.87
August 24, 2026 1023.51
August 21, 2026 1023.39
August 20, 2026 1020.07
August 19, 2026 1020.28
August 18, 2026 1019.90
August 17, 2026 1019.86
August 14, 2026 1019.34
August 13, 2026 1016.67
Date Value
August 12, 2026 1016.65
August 11, 2026 1016.58
August 10, 2026 1016.39
August 07, 2026 1016.38
August 06, 2026 1013.31
August 05, 2026 1013.47
August 04, 2026 1012.93
August 03, 2026 1012.74
July 31, 2026 1012.32
July 30, 2026 1012.67
July 29, 2026 1012.40
July 28, 2026 1012.09
July 27, 2026 1011.43
July 24, 2026 1014.20
July 23, 2026 1011.03
July 22, 2026 1011.18
July 21, 2026 1010.91
July 20, 2026 1010.92
July 17, 2026 1010.97
July 16, 2026 1010.28
July 15, 2026 1010.34
July 14, 2026 1009.88
July 13, 2026 1009.44
July 10, 2026 1009.24
July 09, 2026 1008.99

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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Median

Net Asset Value Benchmarks

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JPM Global Strategic Bond I perf Acc JPY Hedged 10980.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6768.20
Nordea 1 - Danish Covered Bond HMX JPY 3372.13
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12066.96
HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY 5986.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3047210144", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3047210144", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.