FIL - The Euro Fund R Acc (IE0004ZPOKA5)

11133.12 +0.72 (+0.01%) EUR  |  Aug 25 2026
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IE0004ZPOKA5 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 25, 2026 11133.12
August 24, 2026 11132.40
August 21, 2026 11131.68
August 20, 2026 11129.46
August 19, 2026 11128.72
August 18, 2026 11128.00
August 17, 2026 11127.28
August 14, 2026 11126.54
August 13, 2026 11124.38
August 12, 2026 11123.66
August 11, 2026 11122.94
August 10, 2026 11122.20
August 07, 2026 11121.46
August 06, 2026 11119.30
August 05, 2026 11118.58
August 04, 2026 11117.86
August 03, 2026 11117.14
July 31, 2026 11116.42
July 30, 2026 11114.26
July 29, 2026 11113.54
July 28, 2026 11112.82
July 27, 2026 11112.10
July 24, 2026 11111.38
July 23, 2026 11109.18
July 22, 2026 11108.46
Date Value
July 21, 2026 11107.74
July 20, 2026 11107.02
July 17, 2026 11106.30
July 16, 2026 11104.14
July 15, 2026 11103.42
July 14, 2026 11102.70
July 13, 2026 11101.98
July 10, 2026 11101.26
July 09, 2026 11099.10
July 08, 2026 11098.40
July 07, 2026 11097.68
July 06, 2026 11096.96
July 03, 2026 11096.26
July 02, 2026 11094.10
July 01, 2026 11093.40
June 30, 2026 11092.70
June 29, 2026 11091.98
June 26, 2026 11091.28
June 25, 2026 11089.12
June 24, 2026 11088.40
June 23, 2026 11087.68
June 22, 2026 11086.98
June 19, 2026 11086.28
June 18, 2026 11084.24
June 17, 2026 11083.54

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 6.575
AXA Tresor Court Terme D 1729.53
Federated UT Euro Kurzlaufer Federated Hermes 16.12
HSBC Euro Liquidity Class D 1.092
Allianz Treasury Short Term Plus Euro I-EUR 942.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004ZPOKA5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004ZPOKA5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.