Record Em Sustainable Finance Fund Class A GBP H (IE00BN92ZS00)

128.43 +0.75 (+0.59%) GBP  |  Oct 05 2026
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IE00BN92ZS00 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 128.43
October 02, 2026 127.68
October 01, 2026 127.69
September 30, 2026 128.39
September 29, 2026 128.29
September 28, 2026 128.11
Date Value
September 25, 2026 129.07
September 24, 2026 128.68
September 23, 2026 129.91
September 22, 2026 130.80
September 21, 2026 130.52
September 18, 2026 129.83

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.34
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.87
abrdn SICAV II - Em Mkt Loc Cur Dbt D Acc GBP 14.20
MGI Emerging Markets Debt Fund M-2 GBP Dist 74.72
Ninety One GSF Em Mkts LC Dyn Debt I Acc GBP 29.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN92ZS00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN92ZS00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.