Franklin Gulf Wealth Bond Fund A (acc) USD Net Asset Value
lu0962741061-navFinancial Markets
Fund value per share
Subject
Franklin Gulf Wealth Bond Fund A (acc) USD
Metric
Net Asset Value
Data Points
3269
Coverage
2013–2026
Latest Value
18.19
as of May 20, 2026
Time Series (3269 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 18.19 | - |
| May 19, 2026 | 18.16 | - |
| May 18, 2026 | 18.19 | - |
| May 15, 2026 | 18.24 | - |
| May 14, 2026 | 18.34 | - |
| May 13, 2026 | 18.34 | - |
| May 12, 2026 | 18.36 | - |
| May 11, 2026 | 18.42 | - |
| May 8, 2026 | 18.44 | - |
| May 7, 2026 | 18.45 | - |
| May 6, 2026 | 18.43 | - |
| May 5, 2026 | 18.34 | - |
| May 4, 2026 | 18.36 | - |
| May 1, 2026 | 18.39 | - |
| Apr 30, 2026 | 18.34 | - |
Showing most recent 15 of 3269 observations
Data Source
Franklin Templeton Investments
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0962741061-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0962741061-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0962741061-nav?as_of=2024-01-01