FIL - The Euro Fund I Acc (IE000VIFSJO0)

11099.99 +0.77 (+0.01%) EUR  |  Oct 07 2026
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IE000VIFSJO0 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 07, 2026 11099.99
October 06, 2026 11099.22
October 05, 2026 11098.46
October 02, 2026 11097.70
October 01, 2026 11095.42
September 30, 2026 11094.66
September 29, 2026 11093.90
September 28, 2026 11093.14
September 25, 2026 11092.38
September 24, 2026 11090.10
September 23, 2026 11089.35
September 22, 2026 11088.59
September 21, 2026 11087.84
September 18, 2026 11087.09
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
Date Value
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
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

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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BlackRock ICS Euro Liquidity Core Acc 148.93
Bankinter Ahorro Activos Euro R, FI 900.89
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.60
Fon Fineco Base, FI 1027.04
Kutxabank Renta Fija Corto, FI 10.24

Net Asset Value Excel Add-In Codes

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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.