Templeton Shariah Global Equity Fund A (acc) EUR (LU3434473701)

10.04 +0.08 (+0.80%) EUR  |  Aug 25 2026
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LU3434473701 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 10.04
August 24, 2026 9.96
August 21, 2026 10.09
August 20, 2026 9.98
August 19, 2026 9.95
August 18, 2026 10.04
August 17, 2026 10.25
Date Value
August 14, 2026 10.23
August 13, 2026 10.30
August 12, 2026 10.29
August 11, 2026 10.14
August 10, 2026 10.13
August 07, 2026 10.09
August 06, 2026 10.00

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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Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 6.98
Metzler Global Equities A 176.29
MFS Meridian Funds-Global Equity A1 EUR 54.45
Rolinco - EUR E 73.29
Global Advantage Funds Lingohr Major Markets Val R 5861.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3434473701", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3434473701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.