FIL - The United States Dollar Fund STAN USD ST MM (IE00B3X5FX05)

12804.04 +1.30 (+0.01%) USD  |  Aug 25 2026
More

IE00B3X5FX05 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
August 25, 2026 12804.04
August 24, 2026 12802.74
August 21, 2026 12801.44
August 20, 2026 12797.55
August 19, 2026 12796.26
August 18, 2026 12794.96
August 17, 2026 12793.66
August 14, 2026 12792.36
August 13, 2026 12788.48
August 12, 2026 12787.18
August 11, 2026 12785.90
August 10, 2026 12784.61
August 07, 2026 12783.32
August 06, 2026 12779.44
August 05, 2026 12778.15
August 04, 2026 12776.86
August 03, 2026 12775.57
July 31, 2026 12774.29
July 30, 2026 12770.43
July 29, 2026 12769.14
July 28, 2026 12767.86
July 27, 2026 12766.57
July 24, 2026 12765.28
July 23, 2026 12761.43
July 22, 2026 12760.15
Date Value
July 21, 2026 12758.88
July 20, 2026 12757.60
July 17, 2026 12756.33
July 16, 2026 12752.50
July 15, 2026 12751.23
July 14, 2026 12749.95
July 13, 2026 12748.68
July 10, 2026 12747.47
July 09, 2026 12743.65
July 08, 2026 12742.36
July 07, 2026 12741.09
July 06, 2026 12739.81
July 02, 2026 12738.53
July 01, 2026 12733.43
June 30, 2026 12732.19
June 29, 2026 12730.91
June 26, 2026 12729.64
June 25, 2026 12725.81
June 24, 2026 12724.53
June 23, 2026 12723.29
June 22, 2026 12722.02
June 18, 2026 12720.75
June 17, 2026 12715.68
June 16, 2026 12714.40
June 15, 2026 12713.13

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
State Street USD Liquidity LVNAV Institutional 1.00
Deutsche Managed Dollar Advisory 1.00
Vontobel Fund-US Dollar Money A USD Dis 83.48
ERSTE RESERVE DOLLAR USD R01 (T) 155.46
Ninety One GSF US Dollar Money D Acc USD 77.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3X5FX05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3X5FX05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.