Franklin Quotential Balanced Growth Portfolio Sr T (TML692)
4.568
+0.01
(+0.22%)
CAD |
Nov 02 2026
TML692 Net Asset Value: 4.568 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 4.568 |
| October 30, 2026 | 4.558 |
| October 29, 2026 | 4.636 |
| October 28, 2026 | 4.637 |
| October 27, 2026 | 4.639 |
| October 26, 2026 | 4.616 |
| October 23, 2026 | 4.602 |
| October 22, 2026 | 4.617 |
| October 21, 2026 | 4.654 |
| October 20, 2026 | 4.637 |
| October 19, 2026 | 4.631 |
| October 16, 2026 | 4.644 |
| October 15, 2026 | 4.670 |
| October 14, 2026 | 4.655 |
| October 13, 2026 | 4.682 |
| October 09, 2026 | 4.691 |
| October 08, 2026 | 4.653 |
| October 07, 2026 | 4.667 |
| October 06, 2026 | 4.686 |
| October 05, 2026 | 4.681 |
| October 02, 2026 | 4.666 |
| October 01, 2026 | 4.635 |
| September 30, 2026 | 4.635 |
| September 29, 2026 | 4.671 |
| September 28, 2026 | 4.674 |
| Date | Value |
|---|---|
| September 25, 2026 | 4.700 |
| September 24, 2026 | 4.677 |
| September 23, 2026 | 4.680 |
| September 22, 2026 | 4.722 |
| September 21, 2026 | 4.707 |
| September 18, 2026 | 4.658 |
| September 17, 2026 | 4.666 |
| September 16, 2026 | 4.623 |
| September 15, 2026 | 4.622 |
| September 14, 2026 | 4.633 |
| September 11, 2026 | 4.645 |
| September 10, 2026 | 4.616 |
| September 09, 2026 | 4.648 |
| September 08, 2026 | 4.666 |
| September 04, 2026 | 4.695 |
| September 03, 2026 | 4.689 |
| September 02, 2026 | 4.662 |
| September 01, 2026 | 4.662 |
| August 31, 2026 | 4.679 |
| August 28, 2026 | 4.732 |
| August 27, 2026 | 4.739 |
| August 26, 2026 | 4.741 |
| August 25, 2026 | 4.737 |
| August 24, 2026 | 4.720 |
| August 21, 2026 | 4.708 |
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:TML692.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TML692.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |