FIL - The United States Dollar Fund STAN USD ST MM (IE00B3X5FX05)
12832.64
+1.30
(+0.01%)
USD |
Sep 16 2026
IE00B3X5FX05 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 | 12832.64 |
| September 15, 2026 | 12831.34 |
| September 14, 2026 | 12830.04 |
| September 11, 2026 | 12828.74 |
| September 10, 2026 | 12824.84 |
| September 09, 2026 | 12823.54 |
| September 08, 2026 | 12822.24 |
| September 04, 2026 | 12820.93 |
| September 03, 2026 | 12815.73 |
| September 02, 2026 | 12814.43 |
| September 01, 2026 | 12813.13 |
| August 28, 2026 | 12811.84 |
| August 27, 2026 | 12806.63 |
| August 26, 2026 | 12805.33 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |