FIL - The Sterling Fund R-UK Acc (IE000YDY9Y14)

10524.98 +4.64 (+0.04%) GBP  |  Aug 28 2026
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IE000YDY9Y14 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 28, 2026 10524.98
August 27, 2026 10520.34
August 26, 2026 10519.20
August 25, 2026 10518.06
August 24, 2026 10516.92
August 21, 2026 10515.76
August 20, 2026 10512.34
August 19, 2026 10511.20
August 18, 2026 10510.06
August 17, 2026 10508.92
August 14, 2026 10507.78
August 13, 2026 10504.36
August 12, 2026 10503.22
August 11, 2026 10502.08
August 10, 2026 10500.94
August 07, 2026 10499.80
August 06, 2026 10496.38
August 05, 2026 10495.26
August 04, 2026 10494.12
August 03, 2026 10492.98
July 31, 2026 10491.84
July 30, 2026 10488.36
July 29, 2026 10487.22
July 28, 2026 10486.08
July 27, 2026 10484.94
Date Value
July 24, 2026 10483.80
July 23, 2026 10480.38
July 22, 2026 10479.24
July 21, 2026 10478.10
July 20, 2026 10476.98
July 17, 2026 10475.86
July 16, 2026 10472.50
July 15, 2026 10471.38
July 14, 2026 10470.24
July 13, 2026 10469.12
July 10, 2026 10467.98
July 09, 2026 10464.62
July 08, 2026 10463.48
July 07, 2026 10462.34
July 06, 2026 10461.20
July 03, 2026 10460.08
July 02, 2026 10456.66
July 01, 2026 10455.54
June 30, 2026 10454.42
June 29, 2026 10453.28
June 26, 2026 10452.14
June 25, 2026 10448.78
June 24, 2026 10447.66
June 23, 2026 10446.54
June 22, 2026 10445.40

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 1580.04
Goldman Sachs Sterling Liquid Reserves Pref Acc 16748.69
abrdn LF (Lux) - Sterling I-2 Acc 1384.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YDY9Y14", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YDY9Y14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.