Templeton Growth Series PAG USD (TML5883)
9.731
-0.07
(-0.76%)
USD |
Sep 09 2026
TML5883 Net Asset Value: 9.731 for Sept. 9, 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 |
|---|---|
| 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 |
| August 19, 2026 | 9.835 |
| August 18, 2026 | 9.802 |
| August 17, 2026 | 9.918 |
| August 14, 2026 | 9.924 |
| August 13, 2026 | 9.942 |
| August 12, 2026 | 9.942 |
| August 11, 2026 | 9.881 |
| August 10, 2026 | 9.89 |
| August 07, 2026 | 9.903 |
| August 06, 2026 | 9.840 |
| August 05, 2026 | 9.908 |
| Date | Value |
|---|---|
| August 04, 2026 | 9.925 |
| July 31, 2026 | 9.675 |
| July 30, 2026 | 9.631 |
| July 29, 2026 | 9.391 |
| July 28, 2026 | 9.504 |
| July 27, 2026 | 9.492 |
| July 24, 2026 | 9.487 |
| July 23, 2026 | 9.473 |
| July 22, 2026 | 9.531 |
| July 21, 2026 | 9.517 |
| July 20, 2026 | 9.401 |
| July 17, 2026 | 9.440 |
| July 16, 2026 | 9.548 |
| July 15, 2026 | 9.616 |
| July 14, 2026 | 9.554 |
| July 13, 2026 | 9.502 |
| July 10, 2026 | 9.631 |
| July 09, 2026 | 9.589 |
| July 08, 2026 | 9.535 |
| July 07, 2026 | 9.606 |
| July 06, 2026 | 9.756 |
| July 03, 2026 | 9.726 |
| July 02, 2026 | 9.647 |
| June 30, 2026 | 9.654 |
| June 29, 2026 | 9.551 |
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: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. |