Franklin U.S. Core Equity O (TML5740)
12.15
+0.02 (+0.19%)
CAD |
May 20 2022
TML5740 Net Asset Value: 12.15 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 12.15 |
May 19, 2022 | 12.13 |
May 18, 2022 | 12.25 |
May 17, 2022 | 12.73 |
May 16, 2022 | 12.53 |
May 13, 2022 | 12.62 |
May 12, 2022 | 12.47 |
May 11, 2022 | 12.42 |
May 10, 2022 | 12.64 |
May 09, 2022 | 12.56 |
May 06, 2022 | 12.84 |
May 05, 2022 | 12.83 |
May 04, 2022 | 13.18 |
May 03, 2022 | 12.93 |
May 02, 2022 | 12.87 |
April 29, 2022 | 12.78 |
April 28, 2022 | 13.17 |
April 27, 2022 | 12.89 |
April 26, 2022 | 12.85 |
April 25, 2022 | 13.08 |
April 22, 2022 | 12.99 |
April 21, 2022 | 13.19 |
April 20, 2022 | 13.32 |
April 19, 2022 | 13.39 |
April 18, 2022 | 13.21 |
Date | Value |
---|---|
April 14, 2022 | 13.20 |
April 13, 2022 | 13.30 |
April 12, 2022 | 13.24 |
April 11, 2022 | 13.26 |
April 08, 2022 | 13.42 |
April 07, 2022 | 13.45 |
April 06, 2022 | 13.28 |
April 05, 2022 | 13.33 |
April 04, 2022 | 13.48 |
April 01, 2022 | 13.42 |
March 31, 2022 | 13.40 |
March 30, 2022 | 13.56 |
March 29, 2022 | 13.69 |
March 28, 2022 | 13.58 |
March 25, 2022 | 13.47 |
March 24, 2022 | 13.47 |
March 23, 2022 | 13.34 |
March 22, 2022 | 13.51 |
March 21, 2022 | 13.42 |
March 18, 2022 | 13.41 |
March 17, 2022 | 13.31 |
March 16, 2022 | 13.24 |
March 15, 2022 | 13.07 |
March 14, 2022 | 12.89 |
March 11, 2022 | 12.93 |
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
8.464
Minimum
Mar 23 2020
15.98
Maximum
Dec 15 2021
12.16
Average
12.11
Median
Nov 11 2020