LGT EM Frontier LC Bond V EUR (IE000D88LYO7)

1401.65 -8.50 (-0.60%) EUR  |  Oct 08 2026
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IE000D88LYO7 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 08, 2026 1401.65
October 07, 2026 1410.15
October 06, 2026 1401.91
October 05, 2026 1407.18
October 02, 2026 1397.88
October 01, 2026 1400.51
September 30, 2026 1393.69
September 29, 2026 1393.94
September 28, 2026 1392.41
September 25, 2026 1388.08
September 24, 2026 1390.37
September 23, 2026 1389.34
September 22, 2026 1383.81
September 21, 2026 1377.54
September 18, 2026 1376.92
September 17, 2026 1374.47
September 16, 2026 1370.05
September 15, 2026 1369.25
September 14, 2026 1369.77
September 11, 2026 1361.86
September 10, 2026 1360.88
September 09, 2026 1358.58
September 08, 2026 1361.93
September 07, 2026 1362.15
September 04, 2026 1361.91
Date Value
September 03, 2026 1359.20
September 02, 2026 1360.67
September 01, 2026 1359.90
August 31, 2026 1356.24
August 28, 2026 1353.53
August 27, 2026 1352.68
August 26, 2026 1351.56
August 25, 2026 1349.69
August 24, 2026 1348.04
August 21, 2026 1346.49
August 20, 2026 1342.99
August 19, 2026 1344.20
August 18, 2026 1352.50
August 17, 2026 1354.03
August 14, 2026 1351.23
August 13, 2026 1354.59
August 12, 2026 1353.24
August 11, 2026 1351.71
August 10, 2026 1350.18
August 07, 2026 1348.20
August 06, 2026 1348.48
August 05, 2026 1346.47
August 04, 2026 1346.63
July 31, 2026 1344.55
July 30, 2026 1336.50

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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Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Pictet-Emerging Local Currency Debt-I EUR 195.79
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.15
S-Pankki Kehittyvat Markkinat Korko A 18.13
Deka-EM Renten Lokalwaehrungen CF 115.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000D88LYO7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000D88LYO7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.