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

12302.68 +1.27 (+0.01%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 12242.04
July 07, 2026 12240.77
July 06, 2026 12239.51
July 03, 2026 12238.25
July 02, 2026 12234.49
July 01, 2026 12233.23
June 30, 2026 12231.97
June 29, 2026 12230.71
June 26, 2026 12229.45
June 25, 2026 12225.68
June 24, 2026 12224.42
June 23, 2026 12223.16
June 22, 2026 12221.91
June 19, 2026 12220.65
June 18, 2026 12216.90
June 17, 2026 12215.65

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 1579.19
Goldman Sachs Sterling Liquid Reserves Pref Acc 16738.59
abrdn LF (Lux) - Sterling I-2 Acc 1383.43

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.