FIL - The Sterling Fund A Acc (IE0003323270)

25252.95 +2.70 (+0.01%) GBP  |  Oct 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
October 27, 2026 25252.95
October 26, 2026 25250.25
October 23, 2026 25247.54
October 22, 2026 25239.44
October 21, 2026 25236.74
October 20, 2026 25234.05
October 19, 2026 25231.37
October 16, 2026 25228.68
October 15, 2026 25220.60
October 14, 2026 25217.90
October 13, 2026 25215.20
October 12, 2026 25212.52
October 09, 2026 25209.83
October 08, 2026 25201.78
October 07, 2026 25199.10
October 06, 2026 25196.42
October 05, 2026 25193.73
October 02, 2026 25191.04
October 01, 2026 25182.98
September 30, 2026 25180.30
September 29, 2026 25177.59
September 28, 2026 25174.90
September 25, 2026 25172.21
September 24, 2026 25164.17
September 23, 2026 25161.49
Date Value
September 22, 2026 25158.81
September 21, 2026 25156.13
September 18, 2026 25153.46
September 17, 2026 25145.44
September 16, 2026 25142.76
September 15, 2026 25140.09
September 14, 2026 25137.42
September 11, 2026 25134.74
September 10, 2026 25126.72
September 09, 2026 25124.05
September 08, 2026 25121.37
September 07, 2026 25118.70
September 04, 2026 25116.02
September 03, 2026 25108.01
September 02, 2026 25105.34
September 01, 2026 25102.68
August 28, 2026 25100.01
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

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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Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 123.32
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00
Blk ICS Sterling Govt Liq Core Acc T0 Accu GBP 119.11
HSBC Sterling Liquidity Class L Acc 1.231

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.