WorldPulse

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

lu0260863377-navFinancial Markets

Fund value per share

Subject

Templeton Asian Bond Fund A (Mdis) EUR

Metric

Net Asset Value

Data Points

5055

Coverage

2006–2026

Latest Value

6.14

as of Apr 8, 2026

Time Series (5055 observations)

Recent Data

DateValueType
Apr 8, 20266.14-
Apr 7, 20266.09-
Apr 6, 20266.11-
Apr 2, 20266.09-
Apr 1, 20266.07-
Mar 31, 20266.08-
Mar 30, 20266.11-
Mar 27, 20266.09-
Mar 26, 20266.13-
Mar 25, 20266.14-
Mar 24, 20266.14-
Mar 23, 20266.13-
Mar 20, 20266.18-
Mar 19, 20266.21-
Mar 18, 20266.27-

Showing most recent 15 of 5055 observations

Data Source

Franklin Templeton Investments

Category

Financial Markets→ Funds

Related Data

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

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0260863377-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0260863377-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0260863377-nav?as_of=2024-01-01