Franklin Unconstrained Global Equity Fd Sr T H (TML3059)
3.145
-0.05
(-1.53%)
CAD |
Sep 10 2026
TML3059 Net Asset Value: 3.145 for Sept. 10, 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 |
|---|---|
| September 10, 2026 | 3.145 |
| September 09, 2026 | 3.194 |
| September 08, 2026 | 3.207 |
| September 04, 2026 | 3.210 |
| September 03, 2026 | 3.200 |
| September 02, 2026 | 3.190 |
| September 01, 2026 | 3.167 |
| August 31, 2026 | 3.205 |
| August 28, 2026 | 3.242 |
| August 27, 2026 | 3.258 |
| August 26, 2026 | 3.225 |
| August 25, 2026 | 3.229 |
| August 24, 2026 | 3.204 |
| August 21, 2026 | 3.228 |
| August 20, 2026 | 3.206 |
| August 19, 2026 | 3.208 |
| August 18, 2026 | 3.219 |
| August 17, 2026 | 3.280 |
| August 14, 2026 | 3.272 |
| August 13, 2026 | 3.290 |
| August 12, 2026 | 3.279 |
| August 11, 2026 | 3.264 |
| August 10, 2026 | 3.257 |
| August 07, 2026 | 3.266 |
| August 06, 2026 | 3.238 |
| Date | Value |
|---|---|
| August 05, 2026 | 3.250 |
| August 04, 2026 | 3.259 |
| July 31, 2026 | 3.143 |
| July 30, 2026 | 3.118 |
| July 29, 2026 | 3.026 |
| July 28, 2026 | 3.086 |
| July 27, 2026 | 3.108 |
| July 24, 2026 | 3.124 |
| July 23, 2026 | 3.157 |
| July 22, 2026 | 3.200 |
| July 21, 2026 | 3.215 |
| July 20, 2026 | 3.162 |
| July 17, 2026 | 3.162 |
| July 16, 2026 | 3.214 |
| July 15, 2026 | 3.255 |
| July 14, 2026 | 3.230 |
| July 13, 2026 | 3.203 |
| July 10, 2026 | 3.269 |
| July 09, 2026 | 3.258 |
| July 08, 2026 | 3.226 |
| July 07, 2026 | 3.238 |
| July 06, 2026 | 3.288 |
| July 03, 2026 | 3.294 |
| July 02, 2026 | 3.247 |
| June 30, 2026 | 3.329 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TML3059.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TML3059.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |