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

12933.43 +1.42 (+0.01%) USD  |  Oct 06 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 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
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
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

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 80.28
KBC Multi Interest Cash USD Cap 6820.87
BNP Paribas USD Money Market I Cap 124.10

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.