FIL - The United States Dollar Fund B Acc (IE00B134MW13)

14081.13 +1.41 (+0.01%) USD  |  Oct 06 2026
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IE00B134MW13 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 06, 2026 14081.13
October 05, 2026 14079.72
October 02, 2026 14078.31
October 01, 2026 14074.09
September 30, 2026 14072.68
September 29, 2026 14071.27
September 28, 2026 14069.87
September 25, 2026 14068.45
September 24, 2026 14064.23
September 23, 2026 14062.83
September 22, 2026 14061.43
September 21, 2026 14060.04
September 18, 2026 14058.65
September 17, 2026 14054.52
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
Date Value
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
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

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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Candriam Money Market USD Sustainable C Cap 654.45
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.