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

979.09 +0.75 (+0.08%) EUR  |  Oct 27 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
October 27, 2026 979.09
October 26, 2026 978.34
October 23, 2026 978.40
October 22, 2026 977.70
October 21, 2026 977.45
October 20, 2026 978.54
October 19, 2026 979.50
October 16, 2026 980.67
October 15, 2026 980.42
October 14, 2026 979.08
October 13, 2026 979.00
October 12, 2026 978.29
October 09, 2026 978.05
October 08, 2026 976.66
October 07, 2026 976.46
October 06, 2026 976.62
October 05, 2026 974.92
October 02, 2026 975.04
October 01, 2026 975.28
September 30, 2026 977.86
September 29, 2026 979.72
September 28, 2026 980.82
September 25, 2026 985.00
September 24, 2026 985.58
September 23, 2026 987.74
Date Value
September 22, 2026 991.16
September 21, 2026 990.94
September 18, 2026 990.11
September 17, 2026 990.97
September 16, 2026 989.88
September 15, 2026 990.44
September 14, 2026 991.33
September 11, 2026 992.66
September 10, 2026 994.83
September 09, 2026 994.31
September 08, 2026 994.57
September 04, 2026 994.63
September 03, 2026 994.12
September 02, 2026 995.59
September 01, 2026 993.41
August 31, 2026 993.75
August 28, 2026 994.47
August 27, 2026 994.99
August 26, 2026 995.78
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

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 19.84
Raiffeisen-EM-ESG-Transformation-Rent (R) A 90.43
CT (Lux) Emerging Market Corp Bds IEH EUR 31.96
ERSTE BOND EM CORPORATE EUR R01 (A) 96.78
CompAM Fund Active Emerging Credit M EUR 164.09

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.