LGT EM Frontier LC Bond B2 USD (IE000AFWGBY6)

1192.41 -3.26 (-0.27%) USD  |  Oct 28 2026
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IE000AFWGBY6 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 28, 2026 1192.41
October 27, 2026 1195.67
October 23, 2026 1197.03
October 22, 2026 1200.72
October 21, 2026 1207.67
October 20, 2026 1207.07
October 19, 2026 1207.50
October 16, 2026 1207.48
October 15, 2026 1211.06
October 14, 2026 1214.05
October 13, 2026 1212.12
October 12, 2026 1212.02
October 09, 2026 1212.29
October 08, 2026 1212.30
October 07, 2026 1217.74
October 06, 2026 1217.58
October 05, 2026 1216.81
October 02, 2026 1216.27
October 01, 2026 1217.18
September 30, 2026 1221.02
September 29, 2026 1219.71
September 28, 2026 1220.45
September 25, 2026 1221.09
September 24, 2026 1220.19
September 23, 2026 1222.21
Date Value
September 22, 2026 1221.66
September 21, 2026 1219.47
September 18, 2026 1217.80
September 17, 2026 1218.29
September 16, 2026 1219.55
September 15, 2026 1219.69
September 14, 2026 1219.31
September 11, 2026 1220.29
September 10, 2026 1220.97
September 09, 2026 1220.90
September 08, 2026 1222.06
September 07, 2026 1222.40
September 04, 2026 1220.62
September 03, 2026 1218.62
September 02, 2026 1217.11
September 01, 2026 1216.84
August 31, 2026 1215.39
August 28, 2026 1213.53
August 27, 2026 1215.60
August 26, 2026 1214.44
August 25, 2026 1215.17
August 24, 2026 1213.40
August 21, 2026 1212.71
August 20, 2026 1210.55
August 19, 2026 1209.66

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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Median

Net Asset Value Benchmarks

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Templeton Emerging Markets Bond A (Qdis) USD 7.25
Schroder ISF Em Mkts Debt Tot Ret I Acc USD 50.12
BNP Paribas Emerging Bond Opps Classic MD Dis 9.53
Pictet-Emerging Local Currency Debt-I USD 215.40
BGF Emerging Markets Local Currency Bd A2 USD 27.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AFWGBY6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AFWGBY6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.