FIL - The United States Dollar Fund R-UK Acc (IE000MB0LEJ1)
10569.84
+1.18
(+0.01%)
USD |
Oct 06 2026
IE000MB0LEJ1 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 06, 2026 | 10569.84 |
| October 05, 2026 | 10568.66 |
| October 02, 2026 | 10567.50 |
| October 01, 2026 | 10564.02 |
| September 30, 2026 | 10562.84 |
| September 29, 2026 | 10561.68 |
| September 28, 2026 | 10560.50 |
| September 25, 2026 | 10559.34 |
| September 24, 2026 | 10555.84 |
| September 23, 2026 | 10554.66 |
| September 22, 2026 | 10553.50 |
| September 21, 2026 | 10552.34 |
| September 18, 2026 | 10551.18 |
| September 17, 2026 | 10547.76 |
| September 16, 2026 | 10546.62 |
| September 15, 2026 | 10545.48 |
| September 14, 2026 | 10544.36 |
| September 11, 2026 | 10543.22 |
| September 10, 2026 | 10539.86 |
| September 09, 2026 | 10538.74 |
| September 08, 2026 | 10537.62 |
| September 04, 2026 | 10536.50 |
| September 03, 2026 | 10532.02 |
| September 02, 2026 | 10530.90 |
| September 01, 2026 | 10529.78 |
| Date | Value |
|---|---|
| August 28, 2026 | 10528.66 |
| August 27, 2026 | 10524.18 |
| August 26, 2026 | 10523.06 |
| August 25, 2026 | 10521.94 |
| August 24, 2026 | 10520.82 |
| August 21, 2026 | 10519.70 |
| August 20, 2026 | 10516.34 |
| August 19, 2026 | 10515.22 |
| August 18, 2026 | 10514.10 |
| August 17, 2026 | 10512.98 |
| August 14, 2026 | 10511.86 |
| August 13, 2026 | 10508.48 |
| August 12, 2026 | 10507.38 |
| August 11, 2026 | 10506.26 |
| August 10, 2026 | 10505.14 |
| August 07, 2026 | 10504.02 |
| August 06, 2026 | 10500.66 |
| August 05, 2026 | 10499.54 |
| August 04, 2026 | 10498.44 |
| August 03, 2026 | 10497.32 |
| July 31, 2026 | 10496.20 |
| July 30, 2026 | 10492.84 |
| July 29, 2026 | 10491.74 |
| July 28, 2026 | 10490.64 |
| July 27, 2026 | 10489.52 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000MB0LEJ1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000MB0LEJ1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |