Franklin Quotential Diversified Inc Portfolio Sr I (TML267)
6.024
+0.01
(+0.24%)
CAD |
Nov 02 2026
TML267 Net Asset Value: 6.024 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 6.024 |
| October 30, 2026 | 6.010 |
| October 29, 2026 | 6.032 |
| October 28, 2026 | 6.024 |
| October 27, 2026 | 6.035 |
| October 26, 2026 | 6.018 |
| October 23, 2026 | 6.011 |
| October 22, 2026 | 6.026 |
| October 21, 2026 | 6.034 |
| October 20, 2026 | 6.019 |
| October 19, 2026 | 6.009 |
| October 16, 2026 | 6.034 |
| October 15, 2026 | 6.049 |
| October 14, 2026 | 6.034 |
| October 13, 2026 | 6.047 |
| October 09, 2026 | 6.054 |
| October 08, 2026 | 6.020 |
| October 07, 2026 | 6.024 |
| October 06, 2026 | 6.037 |
| October 05, 2026 | 6.028 |
| October 02, 2026 | 6.021 |
| October 01, 2026 | 6.002 |
| September 30, 2026 | 5.999 |
| September 29, 2026 | 6.001 |
| September 28, 2026 | 6.009 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.034 |
| September 24, 2026 | 6.013 |
| September 23, 2026 | 6.023 |
| September 22, 2026 | 6.072 |
| September 21, 2026 | 6.058 |
| September 18, 2026 | 6.023 |
| September 17, 2026 | 6.035 |
| September 16, 2026 | 5.993 |
| September 15, 2026 | 5.988 |
| September 14, 2026 | 5.995 |
| September 11, 2026 | 6.005 |
| September 10, 2026 | 5.989 |
| September 09, 2026 | 6.026 |
| September 08, 2026 | 6.043 |
| September 04, 2026 | 6.067 |
| September 03, 2026 | 6.057 |
| September 02, 2026 | 6.040 |
| September 01, 2026 | 6.049 |
| August 31, 2026 | 6.060 |
| August 28, 2026 | 6.075 |
| August 27, 2026 | 6.083 |
| August 26, 2026 | 6.092 |
| August 25, 2026 | 6.093 |
| August 24, 2026 | 6.075 |
| August 21, 2026 | 6.055 |
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:TML267.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TML267.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |