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

10301.20 +0.74 (+0.01%) EUR  |  Oct 06 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
October 06, 2026 10301.20
October 05, 2026 10300.46
October 02, 2026 10299.74
October 01, 2026 10297.54
September 30, 2026 10296.80
September 29, 2026 10296.06
September 28, 2026 10295.32
September 25, 2026 10294.58
September 24, 2026 10292.36
September 23, 2026 10291.62
September 22, 2026 10290.88
September 21, 2026 10290.16
September 18, 2026 10289.44
September 17, 2026 10287.28
September 16, 2026 10286.58
September 15, 2026 10285.88
September 14, 2026 10285.20
September 11, 2026 10284.52
September 10, 2026 10282.48
September 09, 2026 10281.80
September 08, 2026 10281.10
September 07, 2026 10280.40
September 04, 2026 10279.72
September 03, 2026 10277.68
September 02, 2026 10277.00
Date Value
September 01, 2026 10276.32
August 28, 2026 10275.64
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

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 6.585
AXA Tresor Court Terme D 1734.53
Federated UT Euro Kurzlaufer Federated Hermes 16.13
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.15

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.