FIL - The United States Dollar Fund I Acc (IE0002UMYNG7)

12049.91 +1.31 (+0.01%) USD  |  Oct 07 2026
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IE0002UMYNG7 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
August 13, 2026 11980.18
August 12, 2026 11978.94
August 11, 2026 11977.70
August 10, 2026 11976.46
August 07, 2026 11975.22
August 06, 2026 11971.49
August 05, 2026 11970.25
August 04, 2026 11969.01
August 03, 2026 11967.77
July 31, 2026 11966.53
July 30, 2026 11962.82
July 29, 2026 11961.58
July 28, 2026 11960.34

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Ninety One GSF US Dollar Money A Acc USD 80.29
KBC Multi Interest Cash USD Cap 6820.87
BNP Paribas USD Money Market I Cap 124.10

Net Asset Value Excel Add-In Codes

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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.