Record Em Sustainable Finance Fund Class C EUR H (IE0002FNL963)

110.88 -0.08 (-0.07%) EUR  |  Oct 23 2026
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IE0002FNL963 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 23, 2026 110.88
October 22, 2026 110.97
October 21, 2026 111.07
October 20, 2026 110.94
October 19, 2026 110.93
October 16, 2026 111.13
October 15, 2026 111.30
October 14, 2026 111.20
October 13, 2026 110.94
October 12, 2026 110.83
October 09, 2026 110.58
October 08, 2026 110.90
October 07, 2026 110.46
Date Value
October 06, 2026 110.70
October 05, 2026 110.41
October 02, 2026 109.77
October 01, 2026 109.77
September 30, 2026 110.41
September 29, 2026 110.33
September 28, 2026 110.18
September 25, 2026 111.03
September 24, 2026 110.69
September 23, 2026 111.76
September 22, 2026 112.53
September 21, 2026 112.29
September 18, 2026 111.69

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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Net Asset Value Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.39
SEI Emerging Markets Debt EUR Inst A 39.90
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.98
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.12
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002FNL963", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002FNL963", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.