FIL - The Sterling Fund B Acc (IE00BLDGCK54)

11866.31 +1.17 (+0.01%) GBP  |  Oct 28 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
October 28, 2026 11866.31
October 27, 2026 11865.14
October 26, 2026 11863.96
October 23, 2026 11862.79
October 22, 2026 11859.27
October 21, 2026 11858.10
October 20, 2026 11856.94
October 19, 2026 11855.77
October 16, 2026 11854.61
October 15, 2026 11851.10
October 14, 2026 11849.93
October 13, 2026 11848.76
October 12, 2026 11847.60
October 09, 2026 11846.43
October 08, 2026 11842.94
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
Date Value
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
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

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 63.43
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1589.20
Goldman Sachs Sterling Liquid Reserves Pref Acc 16846.79
abrdn LF (Lux) - Sterling I-2 Acc 1392.13

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.