FIL - The Euro Fund R-UK Acc (IE0004VMCYQ3)

10272.92 +0.68 (+0.01%) EUR  |  Aug 27 2026
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IE0004VMCYQ3 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
August 27, 2026 10272.92
August 26, 2026 10272.24
August 25, 2026 10271.56
August 24, 2026 10270.88
August 21, 2026 10270.20
August 20, 2026 10268.22
August 19, 2026 10267.56
August 18, 2026 10266.88
August 17, 2026 10266.20
August 14, 2026 10265.52
August 13, 2026 10263.48
August 12, 2026 10262.80
August 11, 2026 10262.14
August 10, 2026 10261.48
August 07, 2026 10260.82
August 06, 2026 10258.78
August 05, 2026 10258.12
August 04, 2026 10257.44
August 03, 2026 10256.76
July 31, 2026 10256.10
July 30, 2026 10254.08
July 29, 2026 10253.40
July 28, 2026 10252.72
July 27, 2026 10252.06
July 24, 2026 10251.40
Date Value
July 23, 2026 10249.42
July 22, 2026 10248.76
July 21, 2026 10248.10
July 20, 2026 10247.44
July 17, 2026 10246.78
July 16, 2026 10244.74
July 15, 2026 10244.06
July 14, 2026 10243.38
July 13, 2026 10242.72
July 10, 2026 10242.06
July 09, 2026 10240.08
July 08, 2026 10239.42
July 07, 2026 10238.78
July 06, 2026 10238.12
July 03, 2026 10237.46
July 02, 2026 10235.48
July 01, 2026 10234.82
June 30, 2026 10234.16
June 29, 2026 10233.50
June 26, 2026 10232.84
June 25, 2026 10230.92
June 24, 2026 10230.26
June 23, 2026 10229.60
June 22, 2026 10228.96
June 19, 2026 10228.32

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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ANIMA Liquidity A 6.576
AXA Tresor Court Terme D 1729.75
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.23
Geldmarkt Fonds (NL) - G 14.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004VMCYQ3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004VMCYQ3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.