FIL - The United States Dollar Fund R Acc (IE0000GD9PL5)
11938.42
+1.32
(+0.01%)
USD |
Oct 06 2026
IE0000GD9PL5 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 11938.42 |
| October 05, 2026 | 11937.10 |
| October 02, 2026 | 11935.78 |
| October 01, 2026 | 11931.82 |
| September 30, 2026 | 11930.50 |
| September 29, 2026 | 11929.18 |
| September 28, 2026 | 11927.86 |
| September 25, 2026 | 11926.54 |
| September 24, 2026 | 11922.52 |
| September 23, 2026 | 11921.20 |
| September 22, 2026 | 11919.88 |
| September 21, 2026 | 11918.56 |
| September 18, 2026 | 11917.26 |
| September 17, 2026 | 11913.40 |
| September 16, 2026 | 11912.12 |
| September 15, 2026 | 11910.86 |
| September 14, 2026 | 11909.58 |
| September 11, 2026 | 11908.32 |
| September 10, 2026 | 11904.48 |
| September 09, 2026 | 11903.20 |
| September 08, 2026 | 11901.94 |
| September 04, 2026 | 11900.68 |
| September 03, 2026 | 11895.64 |
| September 02, 2026 | 11894.38 |
| September 01, 2026 | 11893.12 |
| Date | Value |
|---|---|
| August 28, 2026 | 11891.86 |
| August 27, 2026 | 11886.74 |
| August 26, 2026 | 11885.46 |
| August 25, 2026 | 11884.20 |
| August 24, 2026 | 11882.94 |
| August 21, 2026 | 11881.68 |
| August 20, 2026 | 11877.90 |
| August 19, 2026 | 11876.64 |
| August 18, 2026 | 11875.38 |
| August 17, 2026 | 11874.10 |
| August 14, 2026 | 11872.82 |
| August 13, 2026 | 11868.98 |
| August 12, 2026 | 11867.70 |
| August 11, 2026 | 11866.44 |
| August 10, 2026 | 11865.18 |
| August 07, 2026 | 11863.92 |
| August 06, 2026 | 11860.14 |
| August 05, 2026 | 11858.88 |
| August 04, 2026 | 11857.62 |
| August 03, 2026 | 11856.36 |
| July 31, 2026 | 11855.10 |
| July 30, 2026 | 11851.32 |
| July 29, 2026 | 11850.06 |
| July 28, 2026 | 11848.80 |
| July 27, 2026 | 11847.54 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0000GD9PL5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0000GD9PL5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |