FIL - The Sterling Fund Stanlib ShTrm Money Market (IE00B5MQM607)

12383.41 +1.29 (+0.01%) GBP  |  Oct 27 2026
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IE00B5MQM607 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 27, 2026 12383.41
October 26, 2026 12382.12
October 23, 2026 12380.82
October 22, 2026 12376.95
October 21, 2026 12375.66
October 20, 2026 12374.38
October 19, 2026 12373.09
October 16, 2026 12371.81
October 15, 2026 12367.95
October 14, 2026 12366.66
October 13, 2026 12365.37
October 12, 2026 12364.09
October 09, 2026 12362.80
October 08, 2026 12358.96
October 07, 2026 12357.67
October 06, 2026 12356.39
October 05, 2026 12355.11
October 02, 2026 12353.83
October 01, 2026 12349.98
September 30, 2026 12348.69
September 29, 2026 12347.40
September 28, 2026 12346.11
September 25, 2026 12344.83
September 24, 2026 12340.99
September 23, 2026 12339.70
Date Value
September 22, 2026 12338.42
September 21, 2026 12337.15
September 18, 2026 12335.87
September 17, 2026 12332.04
September 16, 2026 12330.76
September 15, 2026 12329.48
September 14, 2026 12328.20
September 11, 2026 12326.93
September 10, 2026 12323.09
September 09, 2026 12321.82
September 08, 2026 12320.54
September 07, 2026 12319.26
September 04, 2026 12317.98
September 03, 2026 12314.15
September 02, 2026 12312.88
September 01, 2026 12311.61
August 28, 2026 12310.33
August 27, 2026 12305.22
August 26, 2026 12303.95
August 25, 2026 12302.68
August 24, 2026 12301.41
August 21, 2026 12300.14
August 20, 2026 12296.33
August 19, 2026 12295.06
August 18, 2026 12293.80

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 63.42
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1589.05
Goldman Sachs Sterling Liquid Reserves Pref Acc 16845.07
abrdn LF (Lux) - Sterling I-2 Acc 1392.13

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5MQM607", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5MQM607", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.