Franklin Cat Bond UCITS Fund P2 (acc) USD Net Asset Value
lu3047209484-navFinancial Markets
Fund value per share
Subject
Franklin Cat Bond UCITS Fund P2 (acc) USD
Metric
Net Asset Value
Data Points
1197
Coverage
2021–2026
Latest Value
14.61
as of Feb 19, 2026
Time Series (1197 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 14.61 | - |
| Feb 18, 2026 | 14.60 | - |
| Feb 17, 2026 | 14.60 | - |
| Feb 16, 2026 | 14.60 | - |
| Feb 13, 2026 | 14.60 | - |
| Feb 12, 2026 | 14.60 | - |
| Feb 11, 2026 | 14.60 | - |
| Feb 10, 2026 | 14.59 | - |
| Feb 9, 2026 | 14.59 | - |
| Feb 6, 2026 | 14.58 | - |
| Feb 5, 2026 | 14.58 | - |
| Feb 4, 2026 | 14.58 | - |
| Feb 3, 2026 | 14.58 | - |
| Feb 2, 2026 | 14.57 | - |
| Jan 30, 2026 | 14.57 | - |
Showing most recent 15 of 1197 observations
Data Source
FRANKLIN
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3047209484-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3047209484-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3047209484-nav?as_of=2024-01-01