FIL - The United States Dollar Fund A Acc (IE0003323619)
21962.36
+2.35
(+0.01%)
USD |
Oct 08 2026
IE0003323619 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 08, 2026 | 21962.36 |
| October 07, 2026 | 21960.01 |
| October 06, 2026 | 21957.65 |
| October 05, 2026 | 21955.30 |
| October 02, 2026 | 21952.95 |
| October 01, 2026 | 21945.92 |
| September 30, 2026 | 21943.57 |
| September 29, 2026 | 21941.23 |
| September 28, 2026 | 21938.88 |
| September 25, 2026 | 21936.53 |
| September 24, 2026 | 21929.50 |
| September 23, 2026 | 21927.15 |
| September 22, 2026 | 21924.83 |
| September 21, 2026 | 21922.50 |
| September 18, 2026 | 21920.19 |
| September 17, 2026 | 21913.30 |
| September 16, 2026 | 21911.00 |
| September 15, 2026 | 21908.75 |
| September 14, 2026 | 21906.51 |
| September 11, 2026 | 21904.26 |
| September 10, 2026 | 21897.51 |
| September 09, 2026 | 21895.26 |
| September 08, 2026 | 21893.01 |
| September 04, 2026 | 21890.75 |
| September 03, 2026 | 21881.73 |
| Date | Value |
|---|---|
| September 02, 2026 | 21879.49 |
| September 01, 2026 | 21877.25 |
| August 28, 2026 | 21875.00 |
| August 27, 2026 | 21866.00 |
| August 26, 2026 | 21863.75 |
| August 25, 2026 | 21861.50 |
| August 24, 2026 | 21859.26 |
| August 21, 2026 | 21857.02 |
| August 20, 2026 | 21850.29 |
| August 19, 2026 | 21848.04 |
| August 18, 2026 | 21845.80 |
| August 17, 2026 | 21843.55 |
| August 14, 2026 | 21841.31 |
| August 13, 2026 | 21834.58 |
| August 12, 2026 | 21832.34 |
| August 11, 2026 | 21830.12 |
| August 10, 2026 | 21827.89 |
| August 07, 2026 | 21825.66 |
| August 06, 2026 | 21818.95 |
| August 05, 2026 | 21816.71 |
| August 04, 2026 | 21814.48 |
| August 03, 2026 | 21812.25 |
| July 31, 2026 | 21810.03 |
| July 30, 2026 | 21803.35 |
| July 29, 2026 | 21801.12 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0003323619", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0003323619", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |