WorldPulse

Templeton Asian Bond Fund A (Mdis) EUR Net Asset Value

lu0260863377-navFinancial Markets

Fund value per share

Subject

Templeton Asian Bond Fund A (Mdis) EUR

Metric

Net Asset Value

Data Points

5022

Coverage

2006–2026

Latest Value

6.30

as of Feb 19, 2026

Time Series (5022 observations)

Recent Data

DateValueType
Feb 19, 20266.30-
Feb 18, 20266.31-
Feb 17, 20266.29-
Feb 16, 20266.27-
Feb 13, 20266.27-
Feb 12, 20266.26-
Feb 11, 20266.25-
Feb 10, 20266.21-
Feb 9, 20266.17-
Feb 6, 20266.19-
Feb 5, 20266.21-
Feb 4, 20266.22-
Feb 3, 20266.22-
Feb 2, 20266.19-
Jan 30, 20266.21-

Showing most recent 15 of 5022 observations

Data Source

FRANKLIN

Category

Financial Markets→ Funds

Related Data

View all Templeton Asian Bond Fund A (Mdis) EUR data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0260863377-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0260863377-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0260863377-nav?as_of=2024-01-01