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

10792.25 +0.65 (+0.01%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 10760.81
July 06, 2026 10760.18
July 03, 2026 10759.56
July 02, 2026 10757.66
July 01, 2026 10757.03
June 30, 2026 10756.40
June 29, 2026 10755.77
June 26, 2026 10755.14
June 25, 2026 10753.25
June 24, 2026 10752.61
June 23, 2026 10751.98
June 22, 2026 10751.36
June 19, 2026 10750.74
June 18, 2026 10748.90
June 17, 2026 10748.29

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 6.575
AXA Tresor Court Terme D 1729.53
Federated UT Euro Kurzlaufer Federated Hermes 16.12
HSBC Euro Liquidity Class D 1.092
Allianz Treasury Short Term Plus Euro I-EUR 942.92

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.