TML5244 Net Asset Value

Franklin ActiveQuant US PA (TML5244)

11.21

-0.08 (-0.71%) CAD | Jan 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 27, 2023	11.21
January 26, 2023	11.29
January 25, 2023	11.28
January 24, 2023	11.23
January 23, 2023	11.19
January 20, 2023	11.17
January 19, 2023	11.14
January 18, 2023	11.22
January 17, 2023	11.33
January 16, 2023	11.41
January 13, 2023	11.41
January 12, 2023	11.37
January 11, 2023	11.42
January 10, 2023	11.36
January 09, 2023	11.29
January 06, 2023	11.47
January 05, 2023	11.38
January 04, 2023	11.36
January 03, 2023	11.51
December 30, 2022	11.43
December 29, 2022	11.46
December 28, 2022	11.42
December 23, 2022	11.50
December 22, 2022	11.46
December 21, 2022	11.50

Date	Value
December 20, 2022	13.46
December 19, 2022	13.47
December 16, 2022	13.56
December 15, 2022	13.65
December 14, 2022	13.78
December 13, 2022	13.79
December 12, 2022	13.86
December 09, 2022	13.69
December 08, 2022	13.76
December 07, 2022	13.74
December 06, 2022	13.70
December 05, 2022	13.76
December 02, 2022	13.81
December 01, 2022	13.78
November 30, 2022	13.81
November 29, 2022	13.66
November 28, 2022	13.58
November 25, 2022	13.59
November 24, 2022	13.53
November 23, 2022	13.52
November 22, 2022	13.51
November 21, 2022	13.43
November 18, 2022	13.33
November 17, 2022	13.16
November 16, 2022	13.12

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.

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Net Asset Value Range, Past 5 Years

8.822

Minimum

Mar 23 2020

13.86

Maximum

Dec 12 2022

11.68

Average

11.53

Median

Dec 09 2019

Net Asset Value Benchmarks