Franklin Gulf Wealth Bond Fund A (acc) USD Net Asset Value
lu0962741061-navFinancial Markets
Fund value per share
Subject
Franklin Gulf Wealth Bond Fund A (acc) USD
Metric
Net Asset Value
Data Points
3206
Coverage
2013–2026
Latest Value
18.76
as of Feb 19, 2026
Time Series (3206 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 18.76 | - |
| Feb 18, 2026 | 18.77 | - |
| Feb 17, 2026 | 18.78 | - |
| Feb 16, 2026 | 18.72 | - |
| Feb 13, 2026 | 18.72 | - |
| Feb 12, 2026 | 18.68 | - |
| Feb 11, 2026 | 18.63 | - |
| Feb 10, 2026 | 18.64 | - |
| Feb 9, 2026 | 18.57 | - |
| Feb 6, 2026 | 18.56 | - |
| Feb 5, 2026 | 18.56 | - |
| Feb 4, 2026 | 18.51 | - |
| Feb 3, 2026 | 18.51 | - |
| Feb 2, 2026 | 18.50 | - |
| Jan 30, 2026 | 18.49 | - |
Showing most recent 15 of 3206 observations
Data Source
FRANKLIN
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0962741061-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0962741061-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0962741061-nav?as_of=2024-01-01