Franklin Emerging Market Corporate Debt Fund I (acc) GBP-H1 Net Asset Value
lu2115462801-navFinancial Markets
Fund value per share
Subject
Franklin Emerging Market Corporate Debt Fund I (acc) GBP-H1
Metric
Net Asset Value
Data Points
1467
Coverage
2020–2026
Latest Value
13.13
as of Feb 19, 2026
Time Series (1467 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 13.13 | - |
| Feb 18, 2026 | 13.12 | - |
| Feb 17, 2026 | 13.11 | - |
| Feb 16, 2026 | 13.09 | - |
| Feb 13, 2026 | 13.09 | - |
| Feb 12, 2026 | 13.07 | - |
| Feb 11, 2026 | 13.07 | - |
| Feb 10, 2026 | 13.10 | - |
| Feb 9, 2026 | 13.07 | - |
| Feb 6, 2026 | 13.07 | - |
| Feb 5, 2026 | 13.09 | - |
| Feb 4, 2026 | 13.08 | - |
| Feb 3, 2026 | 13.09 | - |
| Feb 2, 2026 | 13.09 | - |
| Jan 30, 2026 | 13.08 | - |
Showing most recent 15 of 1467 observations
Data Source
FRANKLIN
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2115462801-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2115462801-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2115462801-nav?as_of=2024-01-01