FIL - The United States Dollar Fund I Acc (IE0002UMYNG7)
12076.19
+1.33
(+0.01%)
USD |
Oct 27 2026
IE0002UMYNG7 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 27, 2026 | 12076.19 |
| October 26, 2026 | 12074.86 |
| October 23, 2026 | 12073.53 |
| October 22, 2026 | 12069.59 |
| October 21, 2026 | 12068.26 |
| October 20, 2026 | 12066.94 |
| October 19, 2026 | 12065.62 |
| October 16, 2026 | 12064.31 |
| October 15, 2026 | 12060.38 |
| October 14, 2026 | 12059.08 |
| October 13, 2026 | 12057.77 |
| October 09, 2026 | 12056.46 |
| October 08, 2026 | 12051.22 |
| October 07, 2026 | 12049.91 |
| October 06, 2026 | 12048.60 |
| October 05, 2026 | 12047.29 |
| October 02, 2026 | 12045.99 |
| October 01, 2026 | 12042.08 |
| September 30, 2026 | 12040.77 |
| September 29, 2026 | 12039.47 |
| September 28, 2026 | 12038.17 |
| September 25, 2026 | 12036.86 |
| September 24, 2026 | 12032.95 |
| September 23, 2026 | 12031.65 |
| September 22, 2026 | 12030.36 |
| Date | Value |
|---|---|
| September 21, 2026 | 12029.07 |
| September 18, 2026 | 12027.78 |
| September 17, 2026 | 12023.95 |
| September 16, 2026 | 12022.67 |
| September 15, 2026 | 12021.42 |
| September 14, 2026 | 12020.17 |
| September 11, 2026 | 12018.92 |
| September 10, 2026 | 12015.17 |
| September 09, 2026 | 12013.92 |
| September 08, 2026 | 12012.67 |
| September 04, 2026 | 12011.41 |
| September 03, 2026 | 12006.40 |
| September 02, 2026 | 12005.15 |
| September 01, 2026 | 12003.90 |
| August 28, 2026 | 12002.66 |
| August 27, 2026 | 11997.65 |
| August 26, 2026 | 11996.40 |
| August 25, 2026 | 11995.15 |
| August 24, 2026 | 11993.90 |
| August 21, 2026 | 11992.66 |
| August 20, 2026 | 11988.92 |
| August 19, 2026 | 11987.67 |
| August 18, 2026 | 11986.42 |
| August 17, 2026 | 11985.17 |
| August 14, 2026 | 11983.92 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0002UMYNG7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0002UMYNG7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |