FIL - The Sterling Fund B Acc (IE00BLDGCK54)

11841.78 +1.16 (+0.01%) GBP  |  Oct 07 2026
More

IE00BLDGCK54 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 11841.78
October 06, 2026 11840.62
October 05, 2026 11839.45
October 02, 2026 11838.29
October 01, 2026 11834.79
September 30, 2026 11833.62
September 29, 2026 11832.45
September 28, 2026 11831.28
September 25, 2026 11830.11
September 24, 2026 11826.63
September 23, 2026 11825.46
September 22, 2026 11824.30
September 21, 2026 11823.14
September 18, 2026 11821.98
September 17, 2026 11818.50
September 16, 2026 11817.34
September 15, 2026 11816.19
September 14, 2026 11815.02
September 11, 2026 11813.87
September 10, 2026 11810.39
September 09, 2026 11809.23
September 08, 2026 11808.06
September 07, 2026 11806.91
September 04, 2026 11805.74
September 03, 2026 11802.27
Date Value
September 02, 2026 11801.11
September 01, 2026 11799.96
August 28, 2026 11798.80
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM GBP Liquidity LVNAV Premier Dist 1.00
Ninety One GSF Sterling Money D Acc GBP 63.30
Russell Investments Sterling Liquidity Class B 1585.84
Goldman Sachs Sterling Liquid Reserves Pref Acc 16811.04
abrdn LF (Lux) - Sterling I-2 Acc 1389.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.