FIL - The United States Dollar Fund A Acc (IE0003323619)
21866.00
+2.25
(+0.01%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 21798.90 |
| July 27, 2026 | 21796.67 |
| July 24, 2026 | 21794.45 |
| Date | Value |
|---|---|
| July 23, 2026 | 21787.78 |
| July 22, 2026 | 21785.56 |
| July 21, 2026 | 21783.36 |
| July 20, 2026 | 21781.15 |
| July 17, 2026 | 21778.95 |
| July 16, 2026 | 21772.33 |
| July 15, 2026 | 21770.12 |
| July 14, 2026 | 21767.91 |
| July 13, 2026 | 21765.71 |
| July 10, 2026 | 21763.62 |
| July 09, 2026 | 21757.00 |
| July 08, 2026 | 21754.77 |
| July 07, 2026 | 21752.57 |
| July 06, 2026 | 21750.36 |
| July 02, 2026 | 21748.15 |
| July 01, 2026 | 21739.31 |
| June 30, 2026 | 21737.16 |
| June 29, 2026 | 21734.96 |
| June 26, 2026 | 21732.75 |
| June 25, 2026 | 21726.13 |
| June 24, 2026 | 21723.92 |
| June 23, 2026 | 21721.77 |
| June 22, 2026 | 21719.57 |
| June 18, 2026 | 21717.37 |
| June 17, 2026 | 21708.59 |
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. |