Franklin Innovation O (TML6074)
6.826
-0.11 (-1.56%)
CAD |
Jun 30 2022
TML6074 Net Asset Value: 6.826 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 6.826 |
| June 29, 2022 | 6.934 |
| June 28, 2022 | 6.926 |
| June 27, 2022 | 7.161 |
| June 24, 2022 | 7.241 |
| June 23, 2022 | 7.034 |
| June 22, 2022 | 6.851 |
| June 21, 2022 | 6.820 |
| June 20, 2022 | 6.761 |
| June 17, 2022 | 6.684 |
| June 16, 2022 | 6.543 |
| June 15, 2022 | 6.820 |
| June 14, 2022 | 6.675 |
| June 13, 2022 | 6.656 |
| June 10, 2022 | 6.960 |
| June 09, 2022 | 7.186 |
| June 08, 2022 | 7.303 |
| June 07, 2022 | 7.360 |
| June 06, 2022 | 7.294 |
| June 03, 2022 | 7.269 |
| June 02, 2022 | 7.456 |
| June 01, 2022 | 7.214 |
| May 31, 2022 | 7.258 |
| May 30, 2022 | 7.388 |
| May 27, 2022 | 7.370 |
| Date | Value |
|---|---|
| May 26, 2022 | 7.141 |
| May 25, 2022 | 6.994 |
| May 24, 2022 | 6.884 |
| May 20, 2022 | 7.003 |
| May 19, 2022 | 6.967 |
| May 18, 2022 | 6.902 |
| May 17, 2022 | 7.178 |
| May 16, 2022 | 7.019 |
| May 13, 2022 | 7.204 |
| May 12, 2022 | 6.924 |
| May 11, 2022 | 6.867 |
| May 10, 2022 | 7.070 |
| May 09, 2022 | 6.983 |
| May 06, 2022 | 7.346 |
| May 05, 2022 | 7.458 |
| May 04, 2022 | 7.828 |
| May 03, 2022 | 7.665 |
| May 02, 2022 | 7.690 |
| April 29, 2022 | 7.581 |
| April 28, 2022 | 7.905 |
| April 27, 2022 | 7.633 |
| April 26, 2022 | 7.615 |
| April 25, 2022 | 7.893 |
| April 22, 2022 | 7.797 |
| April 21, 2022 | 7.958 |
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
6.543
Minimum
Jun 16 2022
11.67
Maximum
Nov 19 2021
9.545
Average
9.664
Median
Jan 12 2022