FIL - The Euro Fund C Acc (IE00BL9XM002)
11027.95
+0.75
(+0.01%)
EUR |
Sep 16 2026
IE00BL9XM002 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 | 11027.95 |
| September 15, 2026 | 11027.20 |
| September 14, 2026 | 11026.48 |
| September 11, 2026 | 11025.76 |
| September 10, 2026 | 11023.61 |
| September 09, 2026 | 11022.89 |
| September 08, 2026 | 11022.17 |
| September 07, 2026 | 11021.45 |
| September 04, 2026 | 11020.73 |
| September 03, 2026 | 11018.57 |
| September 02, 2026 | 11017.85 |
| September 01, 2026 | 11017.14 |
| August 28, 2026 | 11016.42 |
| August 27, 2026 | 11013.56 |
| August 26, 2026 | 11012.85 |
| August 25, 2026 | 11012.14 |
| August 24, 2026 | 11011.43 |
| August 21, 2026 | 11010.73 |
| August 20, 2026 | 11008.61 |
| August 19, 2026 | 11007.90 |
| August 18, 2026 | 11007.20 |
| August 17, 2026 | 11006.49 |
| August 14, 2026 | 11005.79 |
| August 13, 2026 | 11003.68 |
| August 12, 2026 | 11002.98 |
| Date | Value |
|---|---|
| August 11, 2026 | 11002.28 |
| August 10, 2026 | 11001.58 |
| August 07, 2026 | 11000.87 |
| August 06, 2026 | 10998.77 |
| August 05, 2026 | 10998.07 |
| August 04, 2026 | 10997.37 |
| August 03, 2026 | 10996.67 |
| July 31, 2026 | 10995.98 |
| July 30, 2026 | 10993.88 |
| July 29, 2026 | 10993.18 |
| July 28, 2026 | 10992.49 |
| July 27, 2026 | 10991.79 |
| July 24, 2026 | 10991.09 |
| July 23, 2026 | 10989.00 |
| July 22, 2026 | 10988.30 |
| July 21, 2026 | 10987.60 |
| July 20, 2026 | 10986.91 |
| July 17, 2026 | 10986.21 |
| July 16, 2026 | 10984.12 |
| July 15, 2026 | 10983.43 |
| July 14, 2026 | 10982.73 |
| July 13, 2026 | 10982.03 |
| July 10, 2026 | 10981.33 |
| July 09, 2026 | 10979.24 |
| July 08, 2026 | 10978.54 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.916 |
| Bankinter Capital 2, FI | 930.04 |
| Bankinter Capital Plus, FI | 1859.61 |
| GVC Gaesco Constantfons, FI | 9.842 |
| EDM Renta L, FI | 11.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BL9XM002", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL9XM002", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |