FIL - The Euro Fund A Acc (IE0003323494)
15169.82
+0.96
(+0.01%)
EUR |
Aug 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 |
|---|---|
| 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 |
| August 17, 2026 | 15160.29 |
| August 14, 2026 | 15159.34 |
| August 13, 2026 | 15156.50 |
| August 12, 2026 | 15155.56 |
| August 11, 2026 | 15154.61 |
| August 10, 2026 | 15153.66 |
| August 07, 2026 | 15152.71 |
| August 06, 2026 | 15149.88 |
| August 05, 2026 | 15148.94 |
| August 04, 2026 | 15147.99 |
| August 03, 2026 | 15147.06 |
| July 31, 2026 | 15146.12 |
| July 30, 2026 | 15143.29 |
| July 29, 2026 | 15142.35 |
| July 28, 2026 | 15141.42 |
| July 27, 2026 | 15140.48 |
| July 24, 2026 | 15139.54 |
| Date | Value |
|---|---|
| July 23, 2026 | 15136.72 |
| July 22, 2026 | 15135.77 |
| July 21, 2026 | 15134.83 |
| July 20, 2026 | 15133.90 |
| July 17, 2026 | 15132.96 |
| July 16, 2026 | 15130.14 |
| July 15, 2026 | 15129.20 |
| July 14, 2026 | 15128.26 |
| July 13, 2026 | 15127.32 |
| July 10, 2026 | 15126.38 |
| July 09, 2026 | 15123.56 |
| July 08, 2026 | 15122.62 |
| July 07, 2026 | 15121.69 |
| July 06, 2026 | 15120.76 |
| July 03, 2026 | 15119.85 |
| July 02, 2026 | 15117.06 |
| July 01, 2026 | 15116.13 |
| June 30, 2026 | 15115.20 |
| June 29, 2026 | 15114.28 |
| June 26, 2026 | 15113.35 |
| June 25, 2026 | 15110.56 |
| June 24, 2026 | 15109.63 |
| June 23, 2026 | 15108.70 |
| June 22, 2026 | 15107.79 |
| June 19, 2026 | 15106.88 |
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
--
Minimum
--
Maximum
--
Average
--
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. |