FIL - The United States Dollar Fund B Acc (IE00B134MW13)
14053.14
+1.35
(+0.01%)
USD |
Sep 16 2026
IE00B134MW13 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 16, 2026 | 14053.14 |
| September 15, 2026 | 14051.79 |
| September 14, 2026 | 14050.45 |
| September 11, 2026 | 14049.11 |
| September 10, 2026 | 14045.07 |
| September 09, 2026 | 14043.72 |
| September 08, 2026 | 14042.37 |
| September 04, 2026 | 14041.02 |
| September 03, 2026 | 14035.62 |
| September 02, 2026 | 14034.27 |
| September 01, 2026 | 14032.93 |
| August 28, 2026 | 14031.59 |
| August 27, 2026 | 14026.20 |
| August 26, 2026 | 14024.85 |
| August 25, 2026 | 14023.51 |
| August 24, 2026 | 14022.17 |
| August 21, 2026 | 14020.82 |
| August 20, 2026 | 14016.79 |
| August 19, 2026 | 14015.45 |
| August 18, 2026 | 14014.11 |
| August 17, 2026 | 14012.76 |
| August 14, 2026 | 14011.42 |
| August 13, 2026 | 14007.39 |
| August 12, 2026 | 14006.05 |
| August 11, 2026 | 14004.72 |
| Date | Value |
|---|---|
| August 10, 2026 | 14003.38 |
| August 07, 2026 | 14002.05 |
| August 06, 2026 | 13998.03 |
| August 05, 2026 | 13996.69 |
| August 04, 2026 | 13995.36 |
| August 03, 2026 | 13994.02 |
| July 31, 2026 | 13992.69 |
| July 30, 2026 | 13988.70 |
| July 29, 2026 | 13987.36 |
| July 28, 2026 | 13986.03 |
| July 27, 2026 | 13984.70 |
| July 24, 2026 | 13983.37 |
| July 23, 2026 | 13979.38 |
| July 22, 2026 | 13978.05 |
| July 21, 2026 | 13976.73 |
| July 20, 2026 | 13975.41 |
| July 17, 2026 | 13974.09 |
| July 16, 2026 | 13970.13 |
| July 15, 2026 | 13968.81 |
| July 14, 2026 | 13967.48 |
| July 13, 2026 | 13966.17 |
| July 10, 2026 | 13964.92 |
| July 09, 2026 | 13960.96 |
| July 08, 2026 | 13959.63 |
| July 07, 2026 | 13958.31 |
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:IE00B134MW13", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B134MW13", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |