Record EM Sustainable Finance Fund A CHF Dist H (IE00BMD6C689)

108.31 +0.64 (+0.60%) CHF  |  Oct 05 2026
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IE00BMD6C689 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 108.31
October 02, 2026 107.67
October 01, 2026 107.68
September 30, 2026 108.31
September 29, 2026 108.25
September 28, 2026 108.10
Date Value
September 25, 2026 108.94
September 24, 2026 108.61
September 23, 2026 109.69
September 22, 2026 110.45
September 21, 2026 110.23
September 18, 2026 109.63

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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DPAM L Bonds Emerging Markets Sust F CHF Cap 163.65
Global Evolution Funds-Frontier Markets R (CL)CHFH 162.86
Wellington Emerging Local Debt CHF S AccU 11.12
Vontobel Fund Emerging Mkts Blend HI hgd CHF 130.87
UBS JPM EM Local Gov Bond Index Fund CHF I-A acc 1029.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMD6C689", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMD6C689", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.