FIL - The Euro Fund I Acc (IE000VIFSJO0)
11084.85
+0.74
(+0.01%)
EUR |
Sep 17 2026
IE000VIFSJO0 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 |
|---|---|
| September 17, 2026 | 11084.85 |
| September 16, 2026 | 11084.11 |
| September 15, 2026 | 11083.38 |
| September 14, 2026 | 11082.67 |
| September 11, 2026 | 11081.96 |
| September 10, 2026 | 11079.84 |
| September 09, 2026 | 11079.13 |
| September 08, 2026 | 11078.43 |
| September 07, 2026 | 11077.72 |
| September 04, 2026 | 11077.01 |
| September 03, 2026 | 11074.88 |
| September 02, 2026 | 11074.18 |
| September 01, 2026 | 11073.47 |
| August 28, 2026 | 11072.76 |
| August 27, 2026 | 11069.96 |
| August 26, 2026 | 11069.26 |
| August 25, 2026 | 11068.56 |
| August 24, 2026 | 11067.86 |
| August 21, 2026 | 11067.17 |
| August 20, 2026 | 11065.08 |
| August 19, 2026 | 11064.39 |
| August 18, 2026 | 11063.70 |
| August 17, 2026 | 11063.00 |
| August 14, 2026 | 11062.31 |
| August 13, 2026 | 11060.24 |
| Date | Value |
|---|---|
| August 12, 2026 | 11059.55 |
| August 11, 2026 | 11058.86 |
| August 10, 2026 | 11058.17 |
| August 07, 2026 | 11057.47 |
| August 06, 2026 | 11055.40 |
| August 05, 2026 | 11054.72 |
| August 04, 2026 | 11054.03 |
| August 03, 2026 | 11053.34 |
| July 31, 2026 | 11052.66 |
| July 30, 2026 | 11050.60 |
| July 29, 2026 | 11049.91 |
| July 28, 2026 | 11049.23 |
| July 27, 2026 | 11048.54 |
| July 24, 2026 | 11047.86 |
| July 23, 2026 | 11045.80 |
| July 22, 2026 | 11045.11 |
| July 21, 2026 | 11044.43 |
| July 20, 2026 | 11043.74 |
| July 17, 2026 | 11043.06 |
| July 16, 2026 | 11041.00 |
| July 15, 2026 | 11040.32 |
| July 14, 2026 | 11039.63 |
| July 13, 2026 | 11038.94 |
| July 10, 2026 | 11038.25 |
| July 09, 2026 | 11036.20 |
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
| Fidelity Funds - Euro Cash A-EUR | 8.917 |
| Bankinter Capital 2, FI | 930.12 |
| Bankinter Capital Plus, FI | 1859.79 |
| GVC Gaesco Constantfons, FI | 9.842 |
| EDM Renta L, FI | 11.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000VIFSJO0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000VIFSJO0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |