FIL - The Euro Fund I (T1) Acc (IE0009DLR9I7)

10083.96 +0.70 (+0.01%) EUR  |  Oct 27 2026
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IE0009DLR9I7 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 27, 2026 10083.96
October 26, 2026 10083.26
October 23, 2026 10082.55
October 22, 2026 10080.44
October 21, 2026 10079.73
October 20, 2026 10079.03
October 19, 2026 10078.33
October 16, 2026 10077.63
October 15, 2026 10075.53
October 14, 2026 10074.83
October 13, 2026 10074.13
October 12, 2026 10073.44
October 09, 2026 10072.74
October 08, 2026 10070.65
October 07, 2026 10069.96
October 06, 2026 10069.26
October 05, 2026 10068.57
October 02, 2026 10067.88
October 01, 2026 10065.81
September 30, 2026 10065.12
September 29, 2026 10064.43
September 28, 2026 10063.74
September 25, 2026 10063.05
September 24, 2026 10060.99
September 23, 2026 10060.30
Date Value
September 22, 2026 10059.61
September 21, 2026 10058.94
September 18, 2026 10058.25
September 17, 2026 10056.23
September 16, 2026 10055.55
September 15, 2026 10054.89
September 14, 2026 10054.24
September 11, 2026 10053.60
September 10, 2026 10051.68
September 09, 2026 10051.04
September 08, 2026 10050.39
September 07, 2026 10049.75
September 04, 2026 10049.11
September 03, 2026 10047.18
September 02, 2026 10046.54
September 01, 2026 10045.90
August 28, 2026 10045.26
August 27, 2026 10042.71
August 26, 2026 10042.08
August 25, 2026 10041.44
August 24, 2026 10040.81
August 21, 2026 10040.18
August 20, 2026 10038.29
August 19, 2026 10037.66
August 18, 2026 10037.03

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 6.591
AXA Tresor Court Terme D 1737.11
Federated UT Euro Kurzlaufer Federated Hermes 16.14
HSBC Euro Liquidity Class D 1.096
Allianz Treasury Short Term Plus Euro I-EUR 944.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009DLR9I7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009DLR9I7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.