Templeton Growth Fund A (TEPLX)
30.22
+0.19
(+0.63%)
USD |
Aug 07 2026
TEPLX Net Asset Value: 30.22 for Aug. 7, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 07, 2026 | 30.22 |
| August 06, 2026 | 30.03 |
| August 05, 2026 | 30.24 |
| August 04, 2026 | 30.30 |
| August 03, 2026 | 29.83 |
| July 31, 2026 | 29.54 |
| July 30, 2026 | 29.40 |
| July 29, 2026 | 28.67 |
| July 28, 2026 | 29.02 |
| July 27, 2026 | 28.98 |
| July 24, 2026 | 28.97 |
| July 23, 2026 | 28.92 |
| July 22, 2026 | 29.09 |
| July 21, 2026 | 29.05 |
| July 20, 2026 | 28.69 |
| July 17, 2026 | 28.80 |
| July 16, 2026 | 29.13 |
| July 15, 2026 | 29.34 |
| July 14, 2026 | 29.15 |
| July 13, 2026 | 29.00 |
| July 10, 2026 | 29.39 |
| July 09, 2026 | 29.26 |
| July 08, 2026 | 29.09 |
| July 07, 2026 | 29.31 |
| July 06, 2026 | 29.77 |
| Date | Value |
|---|---|
| July 02, 2026 | 29.43 |
| July 01, 2026 | 29.20 |
| June 30, 2026 | 29.45 |
| June 29, 2026 | 29.14 |
| June 26, 2026 | 28.82 |
| June 25, 2026 | 28.91 |
| June 24, 2026 | 28.84 |
| June 23, 2026 | 28.62 |
| June 22, 2026 | 29.21 |
| June 18, 2026 | 29.40 |
| June 17, 2026 | 28.93 |
| June 16, 2026 | 29.24 |
| June 15, 2026 | 29.29 |
| June 12, 2026 | 28.62 |
| June 11, 2026 | 28.46 |
| June 10, 2026 | 27.82 |
| June 09, 2026 | 28.41 |
| June 08, 2026 | 28.39 |
| June 05, 2026 | 28.35 |
| June 04, 2026 | 29.33 |
| June 03, 2026 | 29.25 |
| June 02, 2026 | 29.56 |
| June 01, 2026 | 29.47 |
| May 29, 2026 | 29.38 |
| May 28, 2026 | 29.31 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TEPLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TEPLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |