Franklin Quotential Growth Portfolio Series OT (TML3071)
7.862
-0.10
(-1.19%)
CAD |
Jun 10 2026
TML3071 Net Asset Value: 7.862 for June 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 |
|---|---|
| June 10, 2026 | 7.862 |
| June 09, 2026 | 7.957 |
| June 08, 2026 | 7.958 |
| June 05, 2026 | 7.937 |
| June 04, 2026 | 8.123 |
| June 03, 2026 | 8.083 |
| June 02, 2026 | 8.111 |
| June 01, 2026 | 8.069 |
| May 29, 2026 | 8.02 |
| May 28, 2026 | 8.049 |
| May 27, 2026 | 8.040 |
| May 26, 2026 | 8.040 |
| May 25, 2026 | 8.060 |
| May 22, 2026 | 7.969 |
| May 21, 2026 | 7.940 |
| May 20, 2026 | 7.886 |
| May 19, 2026 | 7.801 |
| May 15, 2026 | 7.839 |
| May 14, 2026 | 7.938 |
| May 13, 2026 | 7.895 |
| May 12, 2026 | 7.869 |
| May 11, 2026 | 7.883 |
| May 08, 2026 | 7.880 |
| May 07, 2026 | 7.823 |
| May 06, 2026 | 7.856 |
| Date | Value |
|---|---|
| May 05, 2026 | 7.741 |
| May 04, 2026 | 7.692 |
| May 01, 2026 | 7.719 |
| April 30, 2026 | 7.718 |
| April 29, 2026 | 7.710 |
| April 28, 2026 | 7.750 |
| April 27, 2026 | 7.764 |
| April 24, 2026 | 7.779 |
| April 23, 2026 | 7.757 |
| April 22, 2026 | 7.774 |
| April 21, 2026 | 7.727 |
| April 20, 2026 | 7.787 |
| April 17, 2026 | 7.816 |
| April 16, 2026 | 7.746 |
| April 15, 2026 | 7.754 |
| April 14, 2026 | 7.747 |
| April 13, 2026 | 7.690 |
| April 10, 2026 | 7.657 |
| April 09, 2026 | 7.641 |
| April 08, 2026 | 7.640 |
| April 07, 2026 | 7.489 |
| April 06, 2026 | 7.494 |
| April 02, 2026 | 7.466 |
| April 01, 2026 | 7.458 |
| March 31, 2026 | 7.412 |
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:TML3071.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TML3071.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |