Templeton Global Value and Income A (Mdis) JPY-H1 (LU3441693226)

1009.48 +1.77 (+0.18%) JPY  |  Oct 29 2026
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LU3441693226 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 29, 2026 1009.48
October 28, 2026 1007.71
October 27, 2026 1006.04
October 26, 2026 1007.00
October 23, 2026 1014.67
October 22, 2026 1018.87
October 21, 2026 1015.62
October 20, 2026 1016.32
October 19, 2026 1008.89
October 16, 2026 1012.18
October 15, 2026 1012.69
Date Value
October 14, 2026 1005.17
October 13, 2026 1004.39
October 12, 2026 1002.57
October 09, 2026 1001.62
October 08, 2026 1000.51
October 07, 2026 998.23
October 06, 2026 1003.56
October 05, 2026 1001.83
October 02, 2026 996.71
October 01, 2026 995.70
September 30, 2026 1000.00

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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UBS (Lux) Strategy Fund - Yield (JPYh) P-acc 11349.00
MFS Meridian Funds-Prudent Capital ZH1 JPY 12781.00
AB SICAV I-All Market Income Pf S1D JPY H 7006.00
Wellington Multi-Asset Inc and Gr JPY A M6 DisH 9697.00
BGF Global Multi-Asset Income Fund A6 JPY Hedged 907.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3441693226", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3441693226", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.