Franklin Emerg Market Corporate Debt P2(Ydis)EH1 (LU3246906112)

995.81 +1.32 (+0.13%) EUR  |  Aug 25 2026
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LU3246906112 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 25, 2026 995.81
August 24, 2026 994.49
August 21, 2026 994.16
August 20, 2026 993.79
August 19, 2026 994.61
August 18, 2026 993.19
August 17, 2026 993.07
August 14, 2026 993.58
August 13, 2026 993.11
August 12, 2026 992.26
August 11, 2026 991.49
August 10, 2026 991.52
August 07, 2026 992.03
August 06, 2026 990.92
August 05, 2026 991.58
August 04, 2026 990.33
August 03, 2026 988.26
July 31, 2026 987.26
July 30, 2026 987.51
July 29, 2026 987.28
July 28, 2026 988.17
July 27, 2026 987.56
July 24, 2026 986.49
July 23, 2026 986.63
July 22, 2026 988.04
Date Value
July 21, 2026 988.57
July 20, 2026 988.92
July 17, 2026 989.19
July 16, 2026 989.00
July 15, 2026 989.37
July 14, 2026 989.13
July 13, 2026 988.59
July 10, 2026 989.28
July 09, 2026 989.10
July 08, 2026 987.65
July 07, 2026 988.58
July 06, 2026 989.44
July 02, 2026 988.00
July 01, 2026 986.85
June 30, 2026 1025.34
June 29, 2026 1026.28
June 26, 2026 1027.90
June 25, 2026 1025.17
June 24, 2026 1024.86
June 23, 2026 1024.35
June 22, 2026 1024.99
June 18, 2026 1025.65
June 17, 2026 1025.12
June 16, 2026 1026.89
June 15, 2026 1026.37

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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Amundi Oko Sozial Emerging MrktsCorpBndT 20.37
CompAM Fund Active Emerging Credit A EUR 1879.27
Raiffeisen-EM-ESG-Transformation-Rent (R) A 92.91
CT (Lux) Emerging Market Corp Bds IEH EUR 32.66
ERSTE BOND EM CORPORATE EUR R01 (A) 101.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3246906112", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3246906112", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.