FIL - The Sterling Fund R Acc (IE000L3L0JC7)

11815.96 +1.28 (+0.01%) GBP  |  Aug 26 2026
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IE000L3L0JC7 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 26, 2026 11815.96
August 25, 2026 11814.68
August 24, 2026 11813.40
August 21, 2026 11812.12
August 20, 2026 11808.28
August 19, 2026 11807.00
August 18, 2026 11805.72
August 17, 2026 11804.44
August 14, 2026 11803.16
August 13, 2026 11799.32
August 12, 2026 11798.04
August 11, 2026 11796.76
August 10, 2026 11795.48
August 07, 2026 11794.20
August 06, 2026 11790.36
August 05, 2026 11789.08
August 04, 2026 11787.80
August 03, 2026 11786.52
July 31, 2026 11785.24
July 30, 2026 11781.40
July 29, 2026 11780.12
July 28, 2026 11778.84
July 27, 2026 11777.56
July 24, 2026 11776.28
July 23, 2026 11772.44
Date Value
July 22, 2026 11771.16
July 21, 2026 11769.88
July 20, 2026 11768.60
July 17, 2026 11767.32
July 16, 2026 11763.48
July 15, 2026 11762.20
July 14, 2026 11760.94
July 13, 2026 11759.66
July 10, 2026 11758.40
July 09, 2026 11754.56
July 08, 2026 11753.30
July 07, 2026 11752.02
July 06, 2026 11750.76
July 03, 2026 11749.48
July 02, 2026 11745.70
July 01, 2026 11744.42
June 30, 2026 11743.14
June 29, 2026 11741.86
June 26, 2026 11740.58
June 25, 2026 11736.74
June 24, 2026 11735.46
June 23, 2026 11734.18
June 22, 2026 11732.92
June 19, 2026 11731.66
June 18, 2026 11727.88

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 63.08
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1579.35
Goldman Sachs Sterling Liquid Reserves Pref Acc 16740.26
abrdn LF (Lux) - Sterling I-2 Acc 1383.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000L3L0JC7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000L3L0JC7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.