FIL - The Euro Fund B Acc (IE00B134T973)

11899.84 +0.66 (+0.01%) EUR  |  Sep 02 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
September 02, 2026 11899.84
September 01, 2026 11899.18
August 28, 2026 11898.52
August 27, 2026 11895.89
August 26, 2026 11895.24
August 25, 2026 11894.58
August 24, 2026 11893.93
August 21, 2026 11893.28
August 20, 2026 11891.34
August 19, 2026 11890.69
August 18, 2026 11890.04
August 17, 2026 11889.40
August 14, 2026 11888.75
August 13, 2026 11886.81
August 12, 2026 11886.17
August 11, 2026 11885.52
August 10, 2026 11884.88
August 07, 2026 11884.23
August 06, 2026 11882.30
August 05, 2026 11881.66
August 04, 2026 11881.02
August 03, 2026 11880.38
July 31, 2026 11879.74
July 30, 2026 11877.82
July 29, 2026 11877.18
Date Value
July 28, 2026 11876.54
July 27, 2026 11875.90
July 24, 2026 11875.26
July 23, 2026 11873.34
July 22, 2026 11872.70
July 21, 2026 11872.06
July 20, 2026 11871.43
July 17, 2026 11870.79
July 16, 2026 11868.87
July 15, 2026 11868.23
July 14, 2026 11867.59
July 13, 2026 11866.95
July 10, 2026 11866.31
July 09, 2026 11864.39
July 08, 2026 11863.75
July 07, 2026 11863.12
July 06, 2026 11862.49
July 03, 2026 11861.87
July 02, 2026 11859.97
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

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 6.577
AXA Tresor Court Terme D 1730.33
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.10
Geldmarkt Fonds (NL) - G 14.14

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.