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

12963.42 +1.45 (+0.01%) USD  |  Oct 27 2026
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IE00BYWJJJ42 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 27, 2026 12963.42
October 26, 2026 12961.97
October 23, 2026 12960.53
October 22, 2026 12956.25
October 21, 2026 12954.80
October 20, 2026 12953.37
October 19, 2026 12951.93
October 16, 2026 12950.51
October 15, 2026 12946.24
October 14, 2026 12944.82
October 13, 2026 12943.39
October 09, 2026 12941.98
October 08, 2026 12936.28
October 07, 2026 12934.85
October 06, 2026 12933.43
October 05, 2026 12932.01
October 02, 2026 12930.59
October 01, 2026 12926.34
September 30, 2026 12924.92
September 29, 2026 12923.51
September 28, 2026 12922.09
September 25, 2026 12920.67
September 24, 2026 12916.42
September 23, 2026 12915.01
September 22, 2026 12913.60
Date Value
September 21, 2026 12912.20
September 18, 2026 12910.80
September 17, 2026 12906.63
September 16, 2026 12905.25
September 15, 2026 12903.89
September 14, 2026 12902.53
September 11, 2026 12901.17
September 10, 2026 12897.09
September 09, 2026 12895.73
September 08, 2026 12894.37
September 04, 2026 12893.00
September 03, 2026 12887.55
September 02, 2026 12886.19
September 01, 2026 12884.84
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

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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Net Asset Value Benchmarks

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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Ninety One GSF US Dollar Money A Acc USD 80.45
KBC Multi Interest Cash USD Cap 6835.14
BNP Paribas USD Money Market I Cap 124.38

Net Asset Value Excel Add-In Codes

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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.