FIL - The Euro Fund B Acc (IE00B134T973)

11859.34 +0.63 (+0.01%) EUR  |  Jul 01 2026
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IE00B134T973 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
July 01, 2026 11859.34
June 30, 2026 11858.71
June 29, 2026 11858.08
June 26, 2026 11857.45
June 25, 2026 11855.56
June 24, 2026 11854.92
June 23, 2026 11854.29
June 22, 2026 11853.67
June 19, 2026 11853.06
June 18, 2026 11851.23
June 17, 2026 11850.62
June 16, 2026 11850.01
June 15, 2026 11849.43
June 12, 2026 11848.84
June 11, 2026 11847.10
June 10, 2026 11846.52
June 09, 2026 11845.94
June 08, 2026 11845.35
June 05, 2026 11844.78
June 04, 2026 11843.05
June 03, 2026 11842.47
June 02, 2026 11841.90
June 01, 2026 11841.33
May 29, 2026 11840.76
May 28, 2026 11839.05
Date Value
May 27, 2026 11838.48
May 26, 2026 11837.91
May 22, 2026 11837.34
May 21, 2026 11835.07
May 20, 2026 11834.50
May 19, 2026 11833.93
May 18, 2026 11833.36
May 15, 2026 11832.79
May 14, 2026 11831.09
May 13, 2026 11830.53
May 12, 2026 11829.96
May 11, 2026 11829.39
May 08, 2026 11828.83
May 07, 2026 11827.14
May 06, 2026 11826.58
May 05, 2026 11826.02
April 30, 2026 11825.45
April 29, 2026 11822.63
April 28, 2026 11822.07
April 27, 2026 11821.50
April 24, 2026 11820.94
April 23, 2026 11819.26
April 22, 2026 11818.69
April 21, 2026 11818.13
April 20, 2026 11817.57

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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ANIMA Liquidity A 6.558
AXA Tresor Court Terme D 1723.29
Federated UT Euro Kurzlaufer Federated Hermes 16.08
HSBC Euro Liquidity Class D 1.089
Allianz Treasury Short Term Plus Euro I-EUR 937.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B134T973", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B134T973", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.