WorldPulse

Franklin Global Sukuk Fund A (acc) USD Net Asset Value

lu0792756115-navFinancial Markets

Fund value per share

Subject

Franklin Global Sukuk Fund A (acc) USD

Metric

Net Asset Value

Data Points

3494

Coverage

2012–2026

Latest Value

13.77

as of Apr 8, 2026

Time Series (3494 observations)

Recent Data

DateValueType
Apr 8, 202613.77-
Apr 7, 202613.68-
Apr 6, 202613.68-
Apr 2, 202613.68-
Apr 1, 202613.68-
Mar 31, 202613.64-
Mar 30, 202613.64-
Mar 27, 202613.63-
Mar 26, 202613.66-
Mar 25, 202613.68-
Mar 24, 202613.64-
Mar 23, 202613.65-
Mar 20, 202613.68-
Mar 19, 202613.73-
Mar 18, 202613.78-

Showing most recent 15 of 3494 observations

Data Source

Franklin Templeton Investments

Category

Financial Markets→ Funds

Related Data

View all Franklin Global Sukuk Fund A (acc) USD data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0792756115-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0792756115-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0792756115-nav?as_of=2024-01-01