Templeton Global Total Return Fund A (acc) EUR Net Asset Value
lu0260870661-navFinancial Markets
Fund value per share
Subject
Templeton Global Total Return Fund A (acc) EUR
Metric
Net Asset Value
Data Points
5048
Coverage
2006–2026
Latest Value
23.89
as of Apr 8, 2026
Time Series (5048 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 23.89 | - |
| Apr 7, 2026 | 23.59 | - |
| Apr 6, 2026 | 23.69 | - |
| Apr 2, 2026 | 23.65 | - |
| Apr 1, 2026 | 23.58 | - |
| Mar 31, 2026 | 23.52 | - |
| Mar 30, 2026 | 23.52 | - |
| Mar 27, 2026 | 23.49 | - |
| Mar 26, 2026 | 23.60 | - |
| Mar 25, 2026 | 23.70 | - |
| Mar 24, 2026 | 23.61 | - |
| Mar 23, 2026 | 23.69 | - |
| Mar 20, 2026 | 23.63 | - |
| Mar 19, 2026 | 23.92 | - |
| Mar 18, 2026 | 24.02 | - |
Showing most recent 15 of 5048 observations
Data Source
Franklin Templeton Investments
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0260870661-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0260870661-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0260870661-nav?as_of=2024-01-01