Record EM Sustainable Finance Fund Class A CHF H (IE00BN92ZR92)

108.26 +0.64 (+0.60%) CHF  |  Oct 05 2026
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IE00BN92ZR92 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 108.26
October 02, 2026 107.61
October 01, 2026 107.62
September 30, 2026 108.25
September 29, 2026 108.19
September 28, 2026 108.05
Date Value
September 25, 2026 108.89
September 24, 2026 108.56
September 23, 2026 109.63
September 22, 2026 110.40
September 21, 2026 110.17
September 18, 2026 109.58

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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Payden Global Emerging Markets Bond CHF 11.37
UBS JPM EM Local Gov Bond Index Fund CHF I-B acc 1024.86
Capital Group EM Local Curr Debt (LUX) A4 CHF 12.28
BlueBay Em Mkt Local Currency Bond R CHF 78.05
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN92ZR92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN92ZR92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.