FIL - The Sterling Fund I Acc (IE000HZ45413)

11918.63 +1.26 (+0.01%) GBP  |  Oct 07 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
October 07, 2026 11918.63
October 06, 2026 11917.37
October 05, 2026 11916.12
October 02, 2026 11914.86
October 01, 2026 11911.04
September 30, 2026 11909.76
September 29, 2026 11908.49
September 28, 2026 11907.22
September 25, 2026 11905.94
September 24, 2026 11902.12
September 23, 2026 11900.84
September 22, 2026 11899.59
September 21, 2026 11898.31
September 18, 2026 11897.06
September 17, 2026 11893.29
September 16, 2026 11892.04
September 15, 2026 11890.78
September 14, 2026 11889.53
September 11, 2026 11888.27
September 10, 2026 11884.51
September 09, 2026 11883.25
September 08, 2026 11882.00
September 07, 2026 11880.75
September 04, 2026 11879.49
September 03, 2026 11875.73
Date Value
September 02, 2026 11874.47
September 01, 2026 11873.22
August 28, 2026 11871.96
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

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 Premier Dist 1.00
Ninety One GSF Sterling Money D Acc GBP 63.30
Russell Investments Sterling Liquidity Class B 1585.84
Goldman Sachs Sterling Liquid Reserves Pref Acc 16811.04
abrdn LF (Lux) - Sterling I-2 Acc 1389.31

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.