LGT EM Frontier LC Bond B2 USD (IE000AFWGBY6)

1215.60 +1.16 (+0.10%) USD  |  Aug 27 2026
More

IE000AFWGBY6 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 2025. Start Trial.
Date Value
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
August 18, 2026 1208.81
August 17, 2026 1210.60
August 14, 2026 1207.26
August 13, 2026 1206.49
August 12, 2026 1205.15
August 11, 2026 1203.78
August 10, 2026 1203.39
August 07, 2026 1201.77
August 06, 2026 1200.08
August 05, 2026 1200.09
August 04, 2026 1197.19
July 31, 2026 1193.28
July 30, 2026 1192.51
July 29, 2026 1191.91
July 28, 2026 1191.51
July 27, 2026 1191.51
July 24, 2026 1188.92
July 23, 2026 1190.00
Date Value
July 22, 2026 1190.50
July 21, 2026 1191.42
July 20, 2026 1190.93
July 17, 2026 1189.86
July 16, 2026 1189.73
July 15, 2026 1188.42
July 14, 2026 1187.95
July 13, 2026 1188.75
July 10, 2026 1189.30
July 09, 2026 1190.30
July 08, 2026 1188.36
July 07, 2026 1189.06
July 06, 2026 1189.68
July 03, 2026 1188.07
July 02, 2026 1186.59
July 01, 2026 1184.19
June 30, 2026 1181.91
June 29, 2026 1179.43
June 26, 2026 1178.37
June 25, 2026 1176.83
June 24, 2026 1176.06
June 23, 2026 1177.78
June 22, 2026 1178.73
June 19, 2026 1176.58
June 18, 2026 1176.07

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) USD 7.63
Schroder ISF Em Mkts Debt Tot Ret I Acc USD 51.58
BNP Paribas Emerging Bond Opps Classic MD Dis 10.32
Pictet-Emerging Local Currency Debt-I USD 225.00
BGF Emerging Markets Local Currency Bd A2 USD 28.93

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: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.