FIL - The Euro Fund G Acc (IE000DCNB9D8)
11082.09
+2.20
(+0.02%)
EUR |
Oct 09 2026
IE000DCNB9D8 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 11082.09 |
| October 08, 2026 | 11079.89 |
| October 07, 2026 | 11079.15 |
| October 06, 2026 | 11078.42 |
| October 05, 2026 | 11077.68 |
| October 02, 2026 | 11076.95 |
| October 01, 2026 | 11074.77 |
| September 30, 2026 | 11074.05 |
| September 29, 2026 | 11073.31 |
| September 28, 2026 | 11072.59 |
| September 25, 2026 | 11071.86 |
| September 24, 2026 | 11069.67 |
| September 23, 2026 | 11068.95 |
| September 22, 2026 | 11068.23 |
| September 21, 2026 | 11067.51 |
| September 18, 2026 | 11066.79 |
| September 17, 2026 | 11064.64 |
| September 16, 2026 | 11063.92 |
| September 15, 2026 | 11063.22 |
| September 14, 2026 | 11062.54 |
| September 11, 2026 | 11061.86 |
| September 10, 2026 | 11059.84 |
| September 09, 2026 | 11059.16 |
| September 08, 2026 | 11058.49 |
| September 07, 2026 | 11057.81 |
| Date | Value |
|---|---|
| September 04, 2026 | 11057.13 |
| September 03, 2026 | 11055.11 |
| September 02, 2026 | 11054.43 |
| September 01, 2026 | 11053.76 |
| August 28, 2026 | 11053.08 |
| August 27, 2026 | 11050.40 |
| August 26, 2026 | 11049.72 |
| August 25, 2026 | 11049.05 |
| August 24, 2026 | 11048.39 |
| August 21, 2026 | 11047.73 |
| August 20, 2026 | 11045.72 |
| August 19, 2026 | 11045.06 |
| August 18, 2026 | 11044.40 |
| August 17, 2026 | 11043.73 |
| August 14, 2026 | 11043.07 |
| August 13, 2026 | 11041.10 |
| August 12, 2026 | 11040.43 |
| August 11, 2026 | 11039.78 |
| August 10, 2026 | 11039.12 |
| August 07, 2026 | 11038.46 |
| August 06, 2026 | 11036.47 |
| August 05, 2026 | 11035.81 |
| August 04, 2026 | 11035.15 |
| August 03, 2026 | 11034.50 |
| July 31, 2026 | 11033.84 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.07 |
| Fondo Ahorro, FI | 0.1947 |
| Deka-Flex: Euro (A) | 883.81 |
| HANSAdefensive | 49.95 |
| VP Bank Short Term Fund EUR B | 1410.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000DCNB9D8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000DCNB9D8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |