FIL - The Sterling Fund C Acc (IE00BD0NHL93)

12233.28 +5.29 (+0.04%) GBP  |  Aug 28 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
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
July 29, 2026 12190.02
July 28, 2026 12188.72
July 27, 2026 12187.41
Date Value
July 24, 2026 12186.11
July 23, 2026 12182.19
July 22, 2026 12180.88
July 21, 2026 12179.58
July 20, 2026 12178.28
July 17, 2026 12176.98
July 16, 2026 12173.08
July 15, 2026 12171.78
July 14, 2026 12170.49
July 13, 2026 12169.19
July 10, 2026 12167.89
July 09, 2026 12164.00
July 08, 2026 12162.71
July 07, 2026 12161.40
July 06, 2026 12160.10
July 03, 2026 12158.80
July 02, 2026 12154.91
July 01, 2026 12153.61
June 30, 2026 12152.31
June 29, 2026 12151.00
June 26, 2026 12149.70
June 25, 2026 12145.81
June 24, 2026 12144.51
June 23, 2026 12143.21
June 22, 2026 12141.91

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 17753.54
abrdn LF (Lux) - Sterling A-2 Acc 5717.23
UBS (Lux) Money Market Fund - GBP P-acc 974.60
HSBC Sterling Liquidity Class C Acc 1.686
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.