Franklin Mutual Shares R (TESRX)

21.35 -0.12  -0.56% Jul 1 USD

Franklin Mutual Shares R Net Asset Value:

21.35 for July 1, 2020
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Historical Net Asset Value Data

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Data for this Date Range  
July 1, 2020 21.35
June 30, 2020 21.47
June 29, 2020 21.30
June 26, 2020 20.97
June 25, 2020 21.38
June 24, 2020 21.14
June 23, 2020 21.74
June 22, 2020 21.71
June 19, 2020 21.77
June 18, 2020 21.85
June 17, 2020 21.89
June 16, 2020 22.10
June 15, 2020 21.67
June 12, 2020 21.55
June 11, 2020 21.20
June 10, 2020 22.61
June 9, 2020 23.09
June 8, 2020 23.59
June 5, 2020 23.11
June 4, 2020 22.44
June 3, 2020 22.31
June 2, 2020 21.80
June 1, 2020 21.56
May 29, 2020 21.48
May 28, 2020 21.53
   
May 27, 2020 21.73
May 26, 2020 21.21
May 22, 2020 20.61
May 21, 2020 20.69
May 20, 2020 20.77
May 19, 2020 20.49
May 18, 2020 20.78
May 15, 2020 19.92
May 14, 2020 19.93
May 13, 2020 19.74
May 12, 2020 20.19
May 11, 2020 20.53
May 8, 2020 20.78
May 7, 2020 20.35
May 6, 2020 20.13
May 5, 2020 20.38
May 4, 2020 20.34
May 1, 2020 20.39
April 30, 2020 21.01
April 29, 2020 21.53
April 28, 2020 21.05
April 27, 2020 20.85
April 24, 2020 20.36
April 23, 2020 20.09
April 22, 2020 19.96

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 16.76 Mar 23 2020
Maximum 30.45 Jul 16 2015
Average 27.17
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