FIL - The Sterling Fund R-UK Acc (IE000YDY9Y14)
10591.84
+1.18
(+0.01%)
GBP |
Oct 28 2026
IE000YDY9Y14 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 10591.84 |
| October 27, 2026 | 10590.66 |
| October 26, 2026 | 10589.50 |
| October 23, 2026 | 10588.34 |
| October 22, 2026 | 10584.86 |
| October 21, 2026 | 10583.70 |
| October 20, 2026 | 10582.54 |
| October 19, 2026 | 10581.38 |
| October 16, 2026 | 10580.22 |
| October 15, 2026 | 10576.74 |
| October 14, 2026 | 10575.58 |
| October 13, 2026 | 10574.42 |
| October 12, 2026 | 10573.26 |
| October 09, 2026 | 10572.10 |
| October 08, 2026 | 10568.68 |
| October 07, 2026 | 10567.54 |
| October 06, 2026 | 10566.40 |
| October 05, 2026 | 10565.24 |
| October 02, 2026 | 10564.08 |
| October 01, 2026 | 10560.60 |
| September 30, 2026 | 10559.44 |
| September 29, 2026 | 10558.28 |
| September 28, 2026 | 10557.12 |
| September 25, 2026 | 10555.96 |
| September 24, 2026 | 10552.54 |
| Date | Value |
|---|---|
| September 23, 2026 | 10551.40 |
| September 22, 2026 | 10550.24 |
| September 21, 2026 | 10549.10 |
| September 18, 2026 | 10547.94 |
| September 17, 2026 | 10544.48 |
| September 16, 2026 | 10543.32 |
| September 15, 2026 | 10542.16 |
| September 14, 2026 | 10541.02 |
| September 11, 2026 | 10539.86 |
| September 10, 2026 | 10536.44 |
| September 09, 2026 | 10535.30 |
| September 08, 2026 | 10534.14 |
| September 07, 2026 | 10532.98 |
| September 04, 2026 | 10531.84 |
| September 03, 2026 | 10528.42 |
| September 02, 2026 | 10527.28 |
| September 01, 2026 | 10526.14 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |