FIL - The Sterling Fund C Acc (IE00BD0NHL93)

12283.51 +1.32 (+0.01%) GBP  |  Oct 08 2026
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IE00BD0NHL93 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 08, 2026 12283.51
October 07, 2026 12282.19
October 06, 2026 12280.87
October 05, 2026 12279.54
October 02, 2026 12278.21
October 01, 2026 12274.23
September 30, 2026 12272.91
September 29, 2026 12271.57
September 28, 2026 12270.24
September 25, 2026 12268.91
September 24, 2026 12264.95
September 23, 2026 12263.62
September 22, 2026 12262.30
September 21, 2026 12260.98
September 18, 2026 12259.66
September 17, 2026 12255.70
September 16, 2026 12254.38
September 15, 2026 12253.06
September 14, 2026 12251.74
September 11, 2026 12250.42
September 10, 2026 12246.46
September 09, 2026 12245.14
September 08, 2026 12243.82
September 07, 2026 12242.50
September 04, 2026 12241.18
Date Value
September 03, 2026 12237.22
September 02, 2026 12235.91
September 01, 2026 12234.59
August 28, 2026 12233.28
August 27, 2026 12227.99
August 26, 2026 12226.68
August 25, 2026 12225.37
August 24, 2026 12224.06
August 21, 2026 12222.75
August 20, 2026 12218.81
August 19, 2026 12217.50
August 18, 2026 12216.19
August 17, 2026 12214.89
August 14, 2026 12213.58
August 13, 2026 12209.65
August 12, 2026 12208.34
August 11, 2026 12207.03
August 10, 2026 12205.72
August 07, 2026 12204.41
August 06, 2026 12200.49
August 05, 2026 12199.18
August 04, 2026 12197.88
August 03, 2026 12196.57
July 31, 2026 12195.27
July 30, 2026 12191.32

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 Standard Money Market VNAV A Acc 17814.72
abrdn LF (Lux) - Sterling A-2 Acc 5737.61
UBS (Lux) Money Market Fund - GBP P-acc 978.11
HSBC Sterling Liquidity Class C Acc 1.693
Aviva Investors Sterling Liquidity Class 1 Inc 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD0NHL93", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0NHL93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.