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
1500
Coverage
2020–2026
Latest Value
13.06
as of Apr 8, 2026
Time Series (1500 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 13.06 | - |
| Apr 7, 2026 | 13.00 | - |
| Apr 6, 2026 | 13.02 | - |
| Apr 2, 2026 | 12.98 | - |
| Apr 1, 2026 | 12.97 | - |
| Mar 31, 2026 | 12.94 | - |
| Mar 30, 2026 | 12.93 | - |
| Mar 27, 2026 | 12.93 | - |
| Mar 26, 2026 | 12.95 | - |
| Mar 25, 2026 | 12.99 | - |
| Mar 24, 2026 | 12.98 | - |
| Mar 23, 2026 | 12.98 | - |
| Mar 20, 2026 | 13.01 | - |
| Mar 19, 2026 | 13.03 | - |
| Mar 18, 2026 | 13.06 | - |
Showing most recent 15 of 1500 observations
Data Source
Franklin Templeton Investments
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