Franklin Unconstrained Global Equity Fd Sr FT H (TML3897)
7.325
+0.01
(+0.14%)
CAD |
Oct 01 2026
TML3897 Net Asset Value: 7.325 for Oct. 1, 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 |
|---|---|
| October 01, 2026 | 7.325 |
| September 30, 2026 | 7.315 |
| September 29, 2026 | 7.425 |
| September 28, 2026 | 7.369 |
| September 25, 2026 | 7.415 |
| September 24, 2026 | 7.369 |
| September 23, 2026 | 7.369 |
| September 22, 2026 | 7.466 |
| September 21, 2026 | 7.430 |
| September 18, 2026 | 7.257 |
| September 17, 2026 | 7.203 |
| September 16, 2026 | 7.105 |
| September 15, 2026 | 7.069 |
| September 14, 2026 | 7.078 |
| September 11, 2026 | 7.211 |
| September 10, 2026 | 7.138 |
| September 09, 2026 | 7.248 |
| September 08, 2026 | 7.278 |
| September 04, 2026 | 7.286 |
| September 03, 2026 | 7.262 |
| September 02, 2026 | 7.240 |
| September 01, 2026 | 7.186 |
| August 31, 2026 | 7.273 |
| August 28, 2026 | 7.356 |
| August 27, 2026 | 7.392 |
| Date | Value |
|---|---|
| August 26, 2026 | 7.317 |
| August 25, 2026 | 7.326 |
| August 24, 2026 | 7.269 |
| August 21, 2026 | 7.322 |
| August 20, 2026 | 7.273 |
| August 19, 2026 | 7.276 |
| August 18, 2026 | 7.301 |
| August 17, 2026 | 7.438 |
| August 14, 2026 | 7.421 |
| August 13, 2026 | 7.460 |
| August 12, 2026 | 7.436 |
| August 11, 2026 | 7.400 |
| August 10, 2026 | 7.386 |
| August 07, 2026 | 7.405 |
| August 06, 2026 | 7.342 |
| August 05, 2026 | 7.368 |
| August 04, 2026 | 7.388 |
| July 31, 2026 | 7.126 |
| July 30, 2026 | 7.068 |
| July 29, 2026 | 6.858 |
| July 28, 2026 | 6.995 |
| July 27, 2026 | 7.044 |
| July 24, 2026 | 7.082 |
| July 23, 2026 | 7.155 |
| July 22, 2026 | 7.251 |
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:TML3897.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TML3897.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |