Templeton Global Total Return Fund A (acc) EUR Net Asset Value
lu0260870661-navFinancial Markets
Fund value per share
Subject
Templeton Global Total Return Fund A (acc) EUR
Metric
Net Asset Value
Data Points
5015
Coverage
2006–2026
Latest Value
24.29
as of Feb 19, 2026
Time Series (5015 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 24.29 | - |
| Feb 18, 2026 | 24.34 | - |
| Feb 17, 2026 | 24.30 | - |
| Feb 16, 2026 | 24.28 | - |
| Feb 13, 2026 | 24.28 | - |
| Feb 12, 2026 | 24.23 | - |
| Feb 11, 2026 | 24.23 | - |
| Feb 10, 2026 | 24.08 | - |
| Feb 9, 2026 | 23.95 | - |
| Feb 6, 2026 | 23.96 | - |
| Feb 5, 2026 | 23.92 | - |
| Feb 4, 2026 | 23.97 | - |
| Feb 3, 2026 | 24.03 | - |
| Feb 2, 2026 | 23.96 | - |
| Jan 30, 2026 | 23.85 | - |
Showing most recent 15 of 5015 observations
Data Source
FRANKLIN
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0260870661-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0260870661-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0260870661-nav?as_of=2024-01-01