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

1021.52 +0.46 (+0.05%) EUR  |  Jun 10 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
June 10, 2026 1021.52
June 09, 2026 1021.06
June 08, 2026 1023.04
June 05, 2026 1023.94
June 04, 2026 1024.98
June 03, 2026 1024.43
June 02, 2026 1025.02
June 01, 2026 1024.69
May 29, 2026 1024.34
May 28, 2026 1023.77
May 27, 2026 1022.54
May 26, 2026 1021.65
May 22, 2026 1020.00
May 21, 2026 1018.82
May 20, 2026 1017.99
May 19, 2026 1017.21
May 18, 2026 1018.89
May 15, 2026 1019.89
May 14, 2026 1021.50
May 13, 2026 1021.39
May 12, 2026 1021.30
May 11, 2026 1021.92
May 08, 2026 1022.82
May 07, 2026 1022.05
May 06, 2026 1021.82
Date Value
May 05, 2026 1019.90
May 04, 2026 1019.84
May 01, 2026 1021.19
April 30, 2026 1020.41
April 29, 2026 1019.30
April 28, 2026 1020.44
April 27, 2026 1020.66
April 24, 2026 1020.62
April 23, 2026 1020.29
April 22, 2026 1020.47
April 21, 2026 1020.35
April 20, 2026 1019.99
April 17, 2026 1019.49
April 16, 2026 1017.41
April 15, 2026 1016.48
April 14, 2026 1015.64
April 13, 2026 1011.85
April 10, 2026 1011.24
April 09, 2026 1009.57
April 08, 2026 1009.21
April 07, 2026 1004.33
April 06, 2026 1005.90
April 03, 2026 1003.11
April 02, 2026 1003.11
April 01, 2026 1002.07

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 20.33
CompAM Fund Active Emerging Credit A EUR 1877.64
Raiffeisen-EM-ESG-Transformation-Rent (R) A 93.35
CT (Lux) Emerging Market Corp Bds IEH EUR 32.59
ERSTE BOND EM CORPORATE EUR R01 (VTA) 211.74

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.