WorldPulse

Templeton Global Bond Fund A (Mdis) EUR Net Asset Value

lu0152981543-navFinancial Markets

Fund value per share

Subject

Templeton Global Bond Fund A (Mdis) EUR

Metric

Net Asset Value

Data Points

6109

Coverage

2002–2026

Latest Value

9.25

as of May 20, 2026

Time Series (6109 observations)

Recent Data

DateValueType
May 20, 20269.25-
May 19, 20269.19-
May 18, 20269.21-
May 15, 20269.23-
May 14, 20269.29-
May 13, 20269.27-
May 12, 20269.27-
May 11, 20269.29-
May 8, 20269.33-
May 7, 20269.34-
May 6, 20269.35-
May 5, 20269.30-
May 4, 20269.28-
May 1, 20269.29-
Apr 30, 20269.32-

Showing most recent 15 of 6109 observations

Data Source

Franklin Templeton Investments

Category

Financial Markets→ Funds

Related Data

View all Templeton Global Bond Fund A (Mdis) EUR data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0152981543-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0152981543-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0152981543-nav?as_of=2024-01-01