FIL - The Sterling Fund A Acc (IE0003323270)

25089.31 +2.66 (+0.01%) GBP  |  Aug 27 2026
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IE0003323270 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
August 27, 2026 25089.31
August 26, 2026 25086.65
August 25, 2026 25084.00
August 24, 2026 25081.34
August 21, 2026 25078.68
August 20, 2026 25070.72
August 19, 2026 25068.06
August 18, 2026 25065.41
August 17, 2026 25062.77
August 14, 2026 25060.11
August 13, 2026 25052.15
August 12, 2026 25049.50
August 11, 2026 25046.85
August 10, 2026 25044.20
August 07, 2026 25041.55
August 06, 2026 25033.60
August 05, 2026 25030.96
August 04, 2026 25028.32
August 03, 2026 25025.67
July 31, 2026 25023.02
July 30, 2026 25015.04
July 29, 2026 25012.39
July 28, 2026 25009.76
July 27, 2026 25007.11
July 24, 2026 25004.47
Date Value
July 23, 2026 24996.53
July 22, 2026 24993.89
July 21, 2026 24991.25
July 20, 2026 24988.61
July 17, 2026 24985.98
July 16, 2026 24978.08
July 15, 2026 24975.46
July 14, 2026 24972.83
July 13, 2026 24970.21
July 10, 2026 24967.58
July 09, 2026 24959.69
July 08, 2026 24957.07
July 07, 2026 24954.42
July 06, 2026 24951.79
July 03, 2026 24949.15
July 02, 2026 24941.27
July 01, 2026 24938.63
June 30, 2026 24936.01
June 29, 2026 24933.36
June 26, 2026 24930.72
June 25, 2026 24922.83
June 24, 2026 24920.20
June 23, 2026 24917.57
June 22, 2026 24914.94
June 19, 2026 24912.31

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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JPM GBP Liquidity LVNAV X Dist 1.00
Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 122.51
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00
HSBC Sterling Liquidity Class Z 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003323270", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003323270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.