Templeton Growth Series PAG USD (TML5883)
9.313
-0.16
(-1.71%)
USD |
Oct 30 2026
TML5883 Net Asset Value: 9.313 for Oct. 30, 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 30, 2026 | 9.313 |
| October 29, 2026 | 9.475 |
| October 28, 2026 | 9.483 |
| October 27, 2026 | 9.431 |
| October 26, 2026 | 9.383 |
| October 23, 2026 | 9.349 |
| October 22, 2026 | 9.415 |
| October 21, 2026 | 9.547 |
| October 20, 2026 | 9.503 |
| October 19, 2026 | 9.465 |
| October 16, 2026 | 9.470 |
| October 15, 2026 | 9.537 |
| October 14, 2026 | 9.516 |
| October 13, 2026 | 9.628 |
| October 09, 2026 | 9.624 |
| October 08, 2026 | 9.583 |
| October 07, 2026 | 9.660 |
| October 06, 2026 | 9.743 |
| October 05, 2026 | 9.737 |
| October 02, 2026 | 9.701 |
| October 01, 2026 | 9.603 |
| September 30, 2026 | 9.639 |
| September 29, 2026 | 9.685 |
| September 28, 2026 | 9.697 |
| September 25, 2026 | 9.758 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.698 |
| September 23, 2026 | 9.710 |
| September 22, 2026 | 9.823 |
| September 21, 2026 | 9.822 |
| September 18, 2026 | 9.683 |
| September 17, 2026 | 9.694 |
| September 16, 2026 | 9.559 |
| September 15, 2026 | 9.603 |
| September 14, 2026 | 9.628 |
| September 11, 2026 | 9.727 |
| September 10, 2026 | 9.635 |
| September 09, 2026 | 9.731 |
| September 08, 2026 | 9.806 |
| September 04, 2026 | 9.859 |
| September 03, 2026 | 9.854 |
| September 02, 2026 | 9.754 |
| September 01, 2026 | 9.699 |
| August 31, 2026 | 9.767 |
| August 28, 2026 | 9.825 |
| August 27, 2026 | 9.870 |
| August 26, 2026 | 9.876 |
| August 25, 2026 | 9.901 |
| August 24, 2026 | 9.840 |
| August 21, 2026 | 9.895 |
| August 20, 2026 | 9.809 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TML5883.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TML5883.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |