Record Em Sustainable Finance Fund Class A EUR HGD (IE00BN92ZQ85)

118.46 +0.70 (+0.59%) EUR  |  Oct 05 2026
More

IE00BN92ZQ85 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 2026. Start Trial.
Date Value
October 05, 2026 118.46
October 02, 2026 117.77
October 01, 2026 117.78
September 30, 2026 118.46
September 29, 2026 118.38
September 28, 2026 118.22
Date Value
September 25, 2026 119.12
September 24, 2026 118.76
September 23, 2026 119.90
September 22, 2026 120.73
September 21, 2026 120.47
September 18, 2026 119.83

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
Templeton Emerging Markets Bond A (Qdis) EUR 6.56
Pictet-Emerging Local Currency Debt-I EUR 195.07
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.11
S-Pankki Kehittyvat Markkinat Korko A 18.06
Deka-EM Renten Lokalwaehrungen CF 115.40

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:IE00BN92ZQ85", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN92ZQ85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.