FIL - The Euro Fund A Acc (IE0003323494)

15209.93 +1.05 (+0.01%) EUR  |  Oct 06 2026
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IE0003323494 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 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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 558.75
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.90
BlackRock ICS Euro Liquidity Core Acc T0 108.71
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.74
BBVA Fondtesoro Corto Plazo, FI 1521.39

Net Asset Value Excel Add-In Codes

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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.