FIL - The Euro Fund Stanlib Euro ShTrm Money Mrkt (IE00B65T4341)

10806.76 +0.68 (+0.01%) EUR  |  Sep 16 2026
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IE00B65T4341 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 16, 2026 10806.76
September 15, 2026 10806.08
September 14, 2026 10805.42
September 11, 2026 10804.75
September 10, 2026 10802.78
September 09, 2026 10802.12
September 08, 2026 10801.46
September 07, 2026 10800.79
September 04, 2026 10800.13
September 03, 2026 10798.15
September 02, 2026 10797.49
September 01, 2026 10796.84
August 28, 2026 10796.17
August 27, 2026 10793.55
August 26, 2026 10792.90
August 25, 2026 10792.25
August 24, 2026 10791.60
August 21, 2026 10790.95
August 20, 2026 10789.01
August 19, 2026 10788.36
August 18, 2026 10787.72
August 17, 2026 10787.07
August 14, 2026 10786.42
August 13, 2026 10784.49
August 12, 2026 10783.85
Date Value
August 11, 2026 10783.20
August 10, 2026 10782.56
August 07, 2026 10781.91
August 06, 2026 10779.98
August 05, 2026 10779.34
August 04, 2026 10778.70
August 03, 2026 10778.07
July 31, 2026 10777.43
July 30, 2026 10775.51
July 29, 2026 10774.87
July 28, 2026 10774.23
July 27, 2026 10773.59
July 24, 2026 10772.95
July 23, 2026 10771.03
July 22, 2026 10770.39
July 21, 2026 10769.75
July 20, 2026 10769.11
July 17, 2026 10768.48
July 16, 2026 10766.56
July 15, 2026 10765.92
July 14, 2026 10765.28
July 13, 2026 10764.64
July 10, 2026 10764.00
July 09, 2026 10762.08
July 08, 2026 10761.44

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 1732.06
Federated UT Euro Kurzlaufer Federated Hermes 16.11
Allianz Treasury Short Term Plus Euro I-EUR 943.17
Geldmarkt Fonds (NL) - G 14.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B65T4341", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B65T4341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.