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
5078
Coverage
2006–2026
Latest Value
23.93
as of May 20, 2026
Time Series (5078 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 23.93 | - |
| May 19, 2026 | 23.79 | - |
| May 18, 2026 | 23.87 | - |
| May 15, 2026 | 23.92 | - |
| May 14, 2026 | 24.05 | - |
| May 13, 2026 | 24.00 | - |
| May 12, 2026 | 24.02 | - |
| May 11, 2026 | 24.08 | - |
| May 8, 2026 | 24.17 | - |
| May 7, 2026 | 24.22 | - |
| May 6, 2026 | 24.24 | - |
| May 5, 2026 | 24.06 | - |
| May 4, 2026 | 24.02 | - |
| May 1, 2026 | 24.07 | - |
| Apr 30, 2026 | 24.03 | - |
Showing most recent 15 of 5078 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