FIL - The Sterling Fund B Acc (IE00BLDGCK54)

11794.16 +1.15 (+0.01%) GBP  |  Aug 27 2026
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IE00BLDGCK54 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 27, 2026 11794.16
August 26, 2026 11793.01
August 25, 2026 11791.86
August 24, 2026 11790.71
August 21, 2026 11789.55
August 20, 2026 11786.10
August 19, 2026 11784.94
August 18, 2026 11783.80
August 17, 2026 11782.65
August 14, 2026 11781.50
August 13, 2026 11778.05
August 12, 2026 11776.90
August 11, 2026 11775.75
August 10, 2026 11774.60
August 07, 2026 11773.45
August 06, 2026 11770.00
August 05, 2026 11768.86
August 04, 2026 11767.71
August 03, 2026 11766.56
July 31, 2026 11765.42
July 30, 2026 11761.95
July 29, 2026 11760.80
July 28, 2026 11759.66
July 27, 2026 11758.51
July 24, 2026 11757.37
Date Value
July 23, 2026 11753.93
July 22, 2026 11752.78
July 21, 2026 11751.63
July 20, 2026 11750.49
July 17, 2026 11749.35
July 16, 2026 11745.93
July 15, 2026 11744.79
July 14, 2026 11743.65
July 13, 2026 11742.51
July 10, 2026 11741.37
July 09, 2026 11737.95
July 08, 2026 11736.82
July 07, 2026 11735.67
July 06, 2026 11734.53
July 03, 2026 11733.38
July 02, 2026 11729.96
July 01, 2026 11728.82
June 30, 2026 11727.68
June 29, 2026 11726.53
June 26, 2026 11725.39
June 25, 2026 11721.97
June 24, 2026 11720.83
June 23, 2026 11719.68
June 22, 2026 11718.54
June 19, 2026 11717.41

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 63.09
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1579.50
Goldman Sachs Sterling Liquid Reserves Pref Acc 16741.94
abrdn LF (Lux) - Sterling I-2 Acc 1383.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLDGCK54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLDGCK54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.