Franklin Global Sukuk Fund A (acc) USD Net Asset Value
lu0792756115-navFinancial Markets
Fund value per share
Latest Value
14.00
as of Feb 19, 2026
Time Series (3461 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 14.00 | - |
| Feb 18, 2026 | 14.00 | - |
| Feb 17, 2026 | 14.01 | - |
| Feb 16, 2026 | 13.99 | - |
| Feb 13, 2026 | 13.99 | - |
| Feb 12, 2026 | 13.96 | - |
| Feb 11, 2026 | 13.94 | - |
| Feb 10, 2026 | 13.95 | - |
| Feb 9, 2026 | 13.93 | - |
| Feb 6, 2026 | 13.92 | - |
| Feb 5, 2026 | 13.91 | - |
| Feb 4, 2026 | 13.90 | - |
| Feb 3, 2026 | 13.89 | - |
| Feb 2, 2026 | 13.89 | - |
| Jan 30, 2026 | 13.89 | - |
Showing most recent 15 of 3461 observations
Data Source
FRANKLIN
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0792756115-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0792756115-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0792756115-nav?as_of=2024-01-01