FIL - The Sterling Fund I Acc (IE000HZ45413)

11866.94 +1.25 (+0.01%) GBP  |  Aug 27 2026
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IE000HZ45413 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 11866.94
August 26, 2026 11865.69
August 25, 2026 11864.43
August 24, 2026 11863.18
August 21, 2026 11861.92
August 20, 2026 11858.16
August 19, 2026 11856.90
August 18, 2026 11855.65
August 17, 2026 11857.44
August 14, 2026 11856.18
August 13, 2026 11852.42
August 12, 2026 11851.16
August 11, 2026 11849.91
August 10, 2026 11848.65
August 07, 2026 11847.40
August 06, 2026 11843.64
August 05, 2026 11842.39
August 04, 2026 11841.14
August 03, 2026 11839.88
July 31, 2026 11838.63
July 30, 2026 11834.85
July 29, 2026 11833.60
July 28, 2026 11832.36
July 27, 2026 11831.11
July 24, 2026 11829.86
Date Value
July 23, 2026 11826.10
July 22, 2026 11824.85
July 21, 2026 11823.60
July 20, 2026 11822.35
July 17, 2026 11821.11
July 16, 2026 11817.37
July 15, 2026 11816.13
July 14, 2026 11814.88
July 13, 2026 11813.64
July 10, 2026 11812.40
July 09, 2026 11808.67
July 08, 2026 11807.43
July 07, 2026 11806.18
July 06, 2026 11804.93
July 03, 2026 11803.68
July 02, 2026 11799.95
July 01, 2026 11798.71
June 30, 2026 11797.47
June 29, 2026 11796.21
June 26, 2026 11794.97
June 25, 2026 11791.23
June 24, 2026 11789.99
June 23, 2026 11788.74
June 22, 2026 11787.50
June 19, 2026 11786.26

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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Ninety One GSF Sterling Money D Acc GBP 63.09
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1579.50
Goldman Sachs Sterling Liquid Reserves Pref Acc 16741.94
abrdn LF (Lux) - Sterling I-2 Acc 1383.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HZ45413", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HZ45413", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.