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

12332.04 +1.28 (+0.01%) GBP  |  Sep 17 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
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
August 17, 2026 12292.54
August 14, 2026 12291.27
August 13, 2026 12287.47
Date Value
August 12, 2026 12286.20
August 11, 2026 12284.93
August 10, 2026 12283.67
August 07, 2026 12282.40
August 06, 2026 12278.60
August 05, 2026 12277.34
August 04, 2026 12276.08
August 03, 2026 12274.81
July 31, 2026 12273.55
July 30, 2026 12269.73
July 29, 2026 12268.47
July 28, 2026 12267.21
July 27, 2026 12265.95
July 24, 2026 12264.68
July 23, 2026 12260.89
July 22, 2026 12259.63
July 21, 2026 12258.37
July 20, 2026 12257.10
July 17, 2026 12255.85
July 16, 2026 12252.08
July 15, 2026 12250.82
July 14, 2026 12249.57
July 13, 2026 12248.31
July 10, 2026 12247.06
July 09, 2026 12243.29

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 63.19
Russell Investments Sterling Liquidity Class B 1582.69
Goldman Sachs Sterling Liquid Reserves Pref Acc 16777.20
abrdn LF (Lux) - Sterling I-2 Acc 1386.57

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.