Record Em Sustainable Finance Fund Class A AUD H (IE000LJ69QX1)

114.07 +0.67 (+0.59%) AUD  |  Oct 05 2026
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IE000LJ69QX1 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 05, 2026 114.07
October 02, 2026 113.40
October 01, 2026 113.40
September 30, 2026 114.00
September 29, 2026 113.93
September 28, 2026 113.78
Date Value
September 25, 2026 114.63
September 24, 2026 114.29
September 23, 2026 115.37
September 22, 2026 116.16
September 21, 2026 115.91
September 18, 2026 115.30

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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Templeton Emerging Markets Bond A (Mdis) AUD-H1 3.44
JPM Em Mkts Local Currency Debt A Irc AUD Hgd 3.97
Neuberger EM Debt LC AUD T (M) Dis Hgd 3.39
Schroder ISF Em Mkts Debt Tot Ret A Acc AUD H 134.53
BGF Emerging Markets Local Currency Bd A3 AUD Hgd 4.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LJ69QX1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LJ69QX1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.