FIL - The Euro Fund R Acc (IE0004ZPOKA5)

11149.54 +0.78 (+0.01%) EUR  |  Sep 16 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
September 16, 2026 11149.54
September 15, 2026 11148.76
September 14, 2026 11148.02
September 11, 2026 11147.28
September 10, 2026 11145.06
September 09, 2026 11144.32
September 08, 2026 11143.58
September 07, 2026 11142.84
September 04, 2026 11142.08
September 03, 2026 11139.80
September 02, 2026 11139.06
September 01, 2026 11138.32
August 28, 2026 11137.56
August 27, 2026 11134.60
August 26, 2026 11133.86
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
Date Value
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
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

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 6.577
AXA Tresor Court Terme D 1732.06
Federated UT Euro Kurzlaufer Federated Hermes 16.11
Allianz Treasury Short Term Plus Euro I-EUR 943.17
Geldmarkt Fonds (NL) - G 14.16

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.