Franklin Cat Bond UCITS Fund P2 (acc) USD Net Asset Value
lu3047209484-navFinancial Markets
Fund value per share
Subject
Franklin Cat Bond UCITS Fund P2 (acc) USD
Metric
Net Asset Value
Data Points
1230
Coverage
2021–2026
Latest Value
14.71
as of Apr 8, 2026
Time Series (1230 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 14.71 | - |
| Apr 7, 2026 | 14.70 | - |
| Apr 6, 2026 | 14.69 | - |
| Apr 2, 2026 | 14.70 | - |
| Apr 1, 2026 | 14.69 | - |
| Mar 31, 2026 | 14.68 | - |
| Mar 30, 2026 | 14.67 | - |
| Mar 27, 2026 | 14.68 | - |
| Mar 26, 2026 | 14.67 | - |
| Mar 25, 2026 | 14.67 | - |
| Mar 24, 2026 | 14.67 | - |
| Mar 23, 2026 | 14.67 | - |
| Mar 20, 2026 | 14.66 | - |
| Mar 19, 2026 | 14.62 | - |
| Mar 18, 2026 | 14.61 | - |
Showing most recent 15 of 1230 observations
Data Source
Franklin Templeton Investments
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3047209484-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3047209484-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3047209484-nav?as_of=2024-01-01