FRANKLIN SOLANA TRUST Net Asset Value Per Share
FRANKLIN SOLANA TRUST (SOEZ) had Net Asset Value Per Share of $13.10 per share as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes
us-gaap:NetAssetValuePerShare · last filed 2026-08-14
- 2026-06-30: Net Asset Value Per Share $13.10.
- 2026-03-31: Net Asset Value Per Share $14.41.
- 2025-12-31: Net Asset Value Per Share $21.29.
- 2025-12-02: Net Asset Value Per Share $24.51.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $13.10 10-Q · filed 2026-08-14 |
| 2026-03-31 | $14.41 10-Q · filed 2026-08-14 |
| 2025-12-31 | $21.29 10-Q · filed 2026-02-17 |
| 2025-12-02 | $24.51 10-K · filed 2026-06-29 |
| 2025-09-30 | $25.00 10-Q · filed 2025-12-17 |
| 2025-09-21 | $25.00 10-Q · filed 2025-12-17 |
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