FIL - The United States Dollar Fund G Acc (IE00BNKLND78)
12079.68
+1.30
(+0.01%)
USD |
Oct 28 2026
IE00BNKLND78 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 |
|---|---|
| October 28, 2026 | 12079.68 |
| October 27, 2026 | 12078.38 |
| October 26, 2026 | 12077.08 |
| October 23, 2026 | 12075.79 |
| October 22, 2026 | 12071.94 |
| October 21, 2026 | 12070.65 |
| October 20, 2026 | 12069.36 |
| October 19, 2026 | 12068.07 |
| October 16, 2026 | 12066.79 |
| October 15, 2026 | 12062.97 |
| October 14, 2026 | 12061.69 |
| October 13, 2026 | 12060.42 |
| October 09, 2026 | 12059.15 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |