FIL - The United States Dollar Fund G Acc (IE00BNKLND78)

12054.03 +1.28 (+0.01%) USD  |  Oct 08 2026
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IE00BNKLND78 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
October 08, 2026 12054.03
October 07, 2026 12052.75
October 06, 2026 12051.48
October 05, 2026 12050.20
October 02, 2026 12048.93
October 01, 2026 12045.12
September 30, 2026 12043.85
September 29, 2026 12042.58
September 28, 2026 12041.31
September 25, 2026 12040.03
September 24, 2026 12036.22
September 23, 2026 12034.95
September 22, 2026 12033.69
September 21, 2026 12032.43
September 18, 2026 12031.18
September 17, 2026 12027.45
September 16, 2026 12026.20
September 15, 2026 12024.99
September 14, 2026 12023.77
September 11, 2026 12022.55
September 10, 2026 12018.90
September 09, 2026 12017.68
September 08, 2026 12016.46
September 04, 2026 12015.23
September 03, 2026 12010.35
Date Value
September 02, 2026 12009.14
September 01, 2026 12007.92
August 28, 2026 12006.71
August 27, 2026 12001.83
August 26, 2026 12000.61
August 25, 2026 11999.40
August 24, 2026 11998.18
August 21, 2026 11996.97
August 20, 2026 11993.32
August 19, 2026 11992.11
August 18, 2026 11990.89
August 17, 2026 11989.68
August 14, 2026 11988.46
August 13, 2026 11984.82
August 12, 2026 11983.61
August 11, 2026 11982.40
August 10, 2026 11981.19
August 07, 2026 11979.98
August 06, 2026 11976.35
August 05, 2026 11975.14
August 04, 2026 11973.93
August 03, 2026 11972.72
July 31, 2026 11971.52
July 30, 2026 11967.90
July 29, 2026 11966.70

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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Candriam Money Market USD Sustainable C Cap 654.59
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNKLND78", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNKLND78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.