FIL - The Euro Fund G Acc (IE000DCNB9D8)

11050.40 +0.68 (+0.01%) EUR  |  Aug 27 2026
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IE000DCNB9D8 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 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
July 30, 2026 11031.89
July 29, 2026 11031.23
July 28, 2026 11030.58
July 27, 2026 11029.92
July 24, 2026 11029.27
Date Value
July 23, 2026 11027.29
July 22, 2026 11026.64
July 21, 2026 11025.98
July 20, 2026 11025.33
July 17, 2026 11024.67
July 16, 2026 11022.72
July 15, 2026 11022.06
July 14, 2026 11021.40
July 13, 2026 11020.74
July 10, 2026 11020.09
July 09, 2026 11018.14
July 08, 2026 11017.48
July 07, 2026 11016.84
July 06, 2026 11016.19
July 03, 2026 11015.55
July 02, 2026 11013.61
July 01, 2026 11012.97
June 30, 2026 11012.32
June 29, 2026 11011.67
June 26, 2026 11011.03
June 25, 2026 11009.09
June 24, 2026 11008.43
June 23, 2026 11007.79
June 22, 2026 11007.15
June 19, 2026 11006.52

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 6.576
AXA Tresor Court Terme D 1729.75
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.23
Geldmarkt Fonds (NL) - G 14.14

Net Asset Value Excel Add-In Codes

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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.