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
1260
Coverage
2021–2026
Latest Value
14.79
as of May 20, 2026
Time Series (1260 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 14.79 | - |
| May 19, 2026 | 14.79 | - |
| May 18, 2026 | 14.79 | - |
| May 15, 2026 | 14.79 | - |
| May 14, 2026 | 14.79 | - |
| May 13, 2026 | 14.80 | - |
| May 12, 2026 | 14.79 | - |
| May 11, 2026 | 14.79 | - |
| May 8, 2026 | 14.79 | - |
| May 7, 2026 | 14.78 | - |
| May 6, 2026 | 14.78 | - |
| May 5, 2026 | 14.77 | - |
| May 4, 2026 | 14.77 | - |
| May 1, 2026 | 14.77 | - |
| Apr 30, 2026 | 14.76 | - |
Showing most recent 15 of 1260 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