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