LGT EM Frontier LC Bond C2 EUR (IE00062PQ7Q9)

1055.36 +0.88 (+0.08%) EUR  |  Aug 27 2026
More

IE00062PQ7Q9 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
August 27, 2026 1055.36
August 26, 2026 1054.48
August 25, 2026 1055.15
August 24, 2026 1053.67
August 21, 2026 1053.15
August 20, 2026 1051.31
August 19, 2026 1050.69
August 18, 2026 1050.04
August 17, 2026 1051.65
August 14, 2026 1048.94
August 13, 2026 1048.33
August 12, 2026 1047.30
August 11, 2026 1046.18
August 10, 2026 1045.89
August 07, 2026 1044.55
August 06, 2026 1043.16
August 05, 2026 1043.29
August 04, 2026 1040.85
July 31, 2026 1037.58
July 30, 2026 1036.96
July 29, 2026 1036.68
July 28, 2026 1036.38
July 27, 2026 1036.45
July 24, 2026 1034.28
July 23, 2026 1035.26
Date Value
July 22, 2026 1035.15
July 21, 2026 1035.98
July 20, 2026 1035.58
July 17, 2026 1034.83
July 16, 2026 1034.78
July 15, 2026 1033.75
July 14, 2026 1033.51
July 13, 2026 1034.26
July 10, 2026 1034.81
July 09, 2026 1035.73
July 08, 2026 1034.19
July 07, 2026 1034.86
July 06, 2026 1035.45
July 03, 2026 1034.11
July 02, 2026 1032.89
July 01, 2026 1030.97
June 30, 2026 1029.02
June 29, 2026 1026.92
June 26, 2026 1026.12
June 25, 2026 1024.81
June 24, 2026 1024.29
June 23, 2026 1025.83
June 22, 2026 1026.69
June 19, 2026 1024.87
June 18, 2026 1024.48

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
Investiper Obblig Paesi Emergenti 4.505
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.17
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 173.82
UniRenta Emerging Markets A Dis 20.40
Aviva Investors Emerging Markets Loc Cur Bd I EUR 186.16

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:IE00062PQ7Q9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00062PQ7Q9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.