Franklin Euro High Yield Fund A (Mdis) EUR Net Asset Value
lu0300744835-navFinancial Markets
Fund value per share
Subject
Franklin Euro High Yield Fund A (Mdis) EUR
Metric
Net Asset Value
Data Points
4795
Coverage
2007–2026
Latest Value
5.14
as of Feb 19, 2026
Time Series (4795 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 5.14 | - |
| Feb 18, 2026 | 5.13 | - |
| Feb 17, 2026 | 5.13 | - |
| Feb 16, 2026 | 5.13 | - |
| Feb 13, 2026 | 5.13 | - |
| Feb 12, 2026 | 5.13 | - |
| Feb 11, 2026 | 5.13 | - |
| Feb 10, 2026 | 5.13 | - |
| Feb 9, 2026 | 5.13 | - |
| Feb 6, 2026 | 5.13 | - |
| Feb 5, 2026 | 5.13 | - |
| Feb 4, 2026 | 5.13 | - |
| Feb 3, 2026 | 5.13 | - |
| Feb 2, 2026 | 5.12 | - |
| Jan 30, 2026 | 5.15 | - |
Showing most recent 15 of 4795 observations
Data Source
FRANKLIN
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0300744835-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0300744835-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0300744835-nav?as_of=2024-01-01