Franklin Innovation A (TML6067)
7.689
-0.07 (-0.96%)
CAD |
Aug 08 2022
TML6067 Net Asset Value: 7.689 for Aug. 8, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 08, 2022 | 7.689 |
| August 05, 2022 | 7.764 |
| August 04, 2022 | 7.720 |
| August 03, 2022 | 7.660 |
| August 02, 2022 | 7.516 |
| July 29, 2022 | 7.461 |
| July 28, 2022 | 7.330 |
| July 27, 2022 | 7.186 |
| July 26, 2022 | 6.944 |
| July 25, 2022 | 7.055 |
| July 22, 2022 | 7.142 |
| July 21, 2022 | 7.265 |
| July 20, 2022 | 7.09 |
| July 19, 2022 | 6.945 |
| July 18, 2022 | 6.773 |
| July 15, 2022 | 6.856 |
| July 14, 2022 | 6.752 |
| July 13, 2022 | 6.698 |
| July 12, 2022 | 6.735 |
| July 11, 2022 | 6.904 |
| July 08, 2022 | 7.001 |
| July 07, 2022 | 7.010 |
| July 06, 2022 | 6.908 |
| July 05, 2022 | 6.866 |
| July 04, 2022 | 6.639 |
| Date | Value |
|---|---|
| June 30, 2022 | 6.638 |
| June 29, 2022 | 6.744 |
| June 28, 2022 | 6.737 |
| June 27, 2022 | 6.966 |
| June 24, 2022 | 7.044 |
| June 23, 2022 | 6.844 |
| June 22, 2022 | 6.666 |
| June 21, 2022 | 6.636 |
| June 20, 2022 | 6.579 |
| June 17, 2022 | 6.505 |
| June 16, 2022 | 6.368 |
| June 15, 2022 | 6.638 |
| June 14, 2022 | 6.498 |
| June 13, 2022 | 6.480 |
| June 10, 2022 | 6.775 |
| June 09, 2022 | 6.997 |
| June 08, 2022 | 7.111 |
| June 07, 2022 | 7.167 |
| June 06, 2022 | 7.103 |
| June 03, 2022 | 7.079 |
| June 02, 2022 | 7.263 |
| June 01, 2022 | 7.028 |
| May 31, 2022 | 7.071 |
| May 30, 2022 | 7.198 |
| May 27, 2022 | 7.18 |
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
6.368
Minimum
Jun 16 2022
11.49
Maximum
Nov 16 2021
9.268
Average
9.403
Median