FIL - The United States Dollar Fund C Acc (IE00BYWJJJ42)

12883.48 +5.44 (+0.04%) USD  |  Aug 28 2026
More

IE00BYWJJJ42 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
August 28, 2026 12883.48
August 27, 2026 12878.04
August 26, 2026 12876.68
August 25, 2026 12875.32
August 24, 2026 12873.96
August 21, 2026 12872.60
August 20, 2026 12868.54
August 19, 2026 12867.18
August 18, 2026 12865.82
August 17, 2026 12864.46
August 14, 2026 12863.11
August 13, 2026 12859.04
August 12, 2026 12857.69
August 11, 2026 12856.34
August 10, 2026 12854.99
August 07, 2026 12853.64
August 06, 2026 12849.59
August 05, 2026 12848.23
August 04, 2026 12846.89
August 03, 2026 12845.54
July 31, 2026 12844.19
July 30, 2026 12840.15
July 29, 2026 12838.81
July 28, 2026 12837.46
July 27, 2026 12836.12
Date Value
July 24, 2026 12834.77
July 23, 2026 12830.74
July 22, 2026 12829.40
July 21, 2026 12828.06
July 20, 2026 12826.73
July 17, 2026 12825.40
July 16, 2026 12821.39
July 15, 2026 12820.06
July 14, 2026 12818.72
July 13, 2026 12817.39
July 10, 2026 12816.12
July 09, 2026 12812.12
July 08, 2026 12810.77
July 07, 2026 12809.44
July 06, 2026 12808.10
July 02, 2026 12806.77
July 01, 2026 12801.42
June 30, 2026 12800.12
June 29, 2026 12798.79
June 26, 2026 12797.45
June 25, 2026 12793.45
June 24, 2026 12792.11
June 23, 2026 12790.81
June 22, 2026 12789.48
June 18, 2026 12788.15

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.34
Ninety One GSF US Dollar Money A Acc USD 80.04
KBC Multi Interest Cash USD Cap 6795.73

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYWJJJ42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYWJJJ42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.