Franklin Western Asset Core Plus Bond Fund Srs F (TML6208)

8.498 +0.04 (+0.51%) CAD  |  Dec 04 2024
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TML6208 Net Asset Value: 8.498 for Dec. 4, 2024

Net Asset Value Chart

Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Global Fixed Income Corporate Class WT8 4.182
CI Global Bond Corporate Class F 12.41
BlueBay Global Sovereign Bond Series F 8.495
Sustainable Income 100 Fund Series F 9.282
CI Global Investment Grade Fund Series P 10.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:TML6208.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:TML6208.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.