Templeton Global Smaller Comp C (TESGX)
8.35
+0.02 (+0.24%)
USD |
Aug 16 2022
TESGX Net Asset Value: 8.35 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 8.35 |
| August 15, 2022 | 8.33 |
| August 12, 2022 | 8.35 |
| August 11, 2022 | 8.26 |
| August 10, 2022 | 8.23 |
| August 09, 2022 | 8.01 |
| August 08, 2022 | 8.13 |
| August 05, 2022 | 8.08 |
| August 04, 2022 | 8.13 |
| August 03, 2022 | 8.13 |
| August 02, 2022 | 8.05 |
| August 01, 2022 | 8.19 |
| July 29, 2022 | 8.19 |
| July 28, 2022 | 8.09 |
| July 27, 2022 | 7.97 |
| July 26, 2022 | 7.82 |
| July 25, 2022 | 7.95 |
| July 22, 2022 | 7.94 |
| July 21, 2022 | 8.00 |
| July 20, 2022 | 7.87 |
| July 19, 2022 | 7.81 |
| July 18, 2022 | 7.58 |
| July 15, 2022 | 7.56 |
| July 14, 2022 | 7.47 |
| July 13, 2022 | 7.55 |
| Date | Value |
|---|---|
| July 12, 2022 | 7.58 |
| July 11, 2022 | 7.58 |
| July 08, 2022 | 7.71 |
| July 07, 2022 | 7.69 |
| July 06, 2022 | 7.53 |
| July 05, 2022 | 7.58 |
| July 01, 2022 | 7.61 |
| June 30, 2022 | 7.60 |
| June 29, 2022 | 7.67 |
| June 28, 2022 | 7.76 |
| June 27, 2022 | 7.87 |
| June 24, 2022 | 7.89 |
| June 23, 2022 | 7.66 |
| June 22, 2022 | 7.63 |
| June 21, 2022 | 7.66 |
| June 17, 2022 | 7.59 |
| June 16, 2022 | 7.52 |
| June 15, 2022 | 7.84 |
| June 14, 2022 | 7.68 |
| June 13, 2022 | 7.71 |
| June 10, 2022 | 8.03 |
| June 09, 2022 | 8.23 |
| June 08, 2022 | 8.39 |
| June 07, 2022 | 8.50 |
| June 06, 2022 | 8.46 |
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
5.50
Minimum
Mar 23 2020
11.97
Maximum
Sep 02 2021
9.364
Average
9.20
Median
Mar 01 2022