FIL - The Euro Fund A Acc (IE0003323494)
15232.13
+1.07
(+0.01%)
EUR |
Oct 27 2026
IE0003323494 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 | 15232.13 |
| October 26, 2026 | 15231.06 |
| October 23, 2026 | 15230.00 |
| October 22, 2026 | 15226.81 |
| October 21, 2026 | 15225.74 |
| October 20, 2026 | 15224.68 |
| October 19, 2026 | 15223.62 |
| October 16, 2026 | 15222.56 |
| October 15, 2026 | 15219.39 |
| October 14, 2026 | 15218.34 |
| October 13, 2026 | 15217.29 |
| October 12, 2026 | 15216.23 |
| October 09, 2026 | 15215.18 |
| October 08, 2026 | 15212.02 |
| October 07, 2026 | 15210.98 |
| October 06, 2026 | 15209.93 |
| October 05, 2026 | 15208.88 |
| October 02, 2026 | 15207.83 |
| October 01, 2026 | 15204.71 |
| September 30, 2026 | 15203.67 |
| September 29, 2026 | 15202.63 |
| September 28, 2026 | 15201.59 |
| September 25, 2026 | 15200.55 |
| September 24, 2026 | 15197.43 |
| September 23, 2026 | 15196.39 |
| Date | Value |
|---|---|
| September 22, 2026 | 15195.35 |
| September 21, 2026 | 15194.33 |
| September 18, 2026 | 15193.30 |
| September 17, 2026 | 15190.23 |
| September 16, 2026 | 15189.22 |
| September 15, 2026 | 15188.21 |
| September 14, 2026 | 15187.24 |
| September 11, 2026 | 15186.27 |
| September 10, 2026 | 15183.37 |
| September 09, 2026 | 15182.40 |
| September 08, 2026 | 15181.43 |
| September 07, 2026 | 15180.46 |
| September 04, 2026 | 15179.48 |
| September 03, 2026 | 15176.57 |
| September 02, 2026 | 15175.61 |
| September 01, 2026 | 15174.64 |
| August 28, 2026 | 15173.67 |
| August 27, 2026 | 15169.82 |
| August 26, 2026 | 15168.86 |
| August 25, 2026 | 15167.90 |
| August 24, 2026 | 15166.95 |
| August 21, 2026 | 15166.00 |
| August 20, 2026 | 15163.14 |
| August 19, 2026 | 15162.19 |
| August 18, 2026 | 15161.24 |
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:IE0003323494", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0003323494", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |