LGT EM Frontier LC Bond Q EUR (IE000L8D19F2)

1354.63 -3.78 (-0.28%) EUR  |  Oct 28 2026
More

IE000L8D19F2 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 2021. Start Trial.
Date Value
October 28, 2026 1354.63
October 27, 2026 1358.41
October 23, 2026 1360.15
October 22, 2026 1364.43
October 21, 2026 1372.48
October 20, 2026 1371.86
October 19, 2026 1372.41
October 16, 2026 1372.47
October 15, 2026 1376.54
October 14, 2026 1380.14
October 13, 2026 1378.07
October 12, 2026 1378.00
October 09, 2026 1378.41
October 08, 2026 1378.50
October 07, 2026 1384.84
October 06, 2026 1384.75
October 05, 2026 1383.92
October 02, 2026 1383.43
October 01, 2026 1384.55
September 30, 2026 1389.11
September 29, 2026 1387.68
September 28, 2026 1388.60
September 25, 2026 1389.41
September 24, 2026 1388.43
September 23, 2026 1390.91
Date Value
September 22, 2026 1390.35
September 21, 2026 1387.92
September 18, 2026 1386.09
September 17, 2026 1386.71
September 16, 2026 1388.33
September 15, 2026 1388.55
September 14, 2026 1388.30
September 11, 2026 1389.51
September 10, 2026 1390.34
September 09, 2026 1390.42
September 08, 2026 1391.81
September 07, 2026 1392.26
September 04, 2026 1390.33
September 03, 2026 1388.10
September 02, 2026 1386.58
September 01, 2026 1386.34
August 31, 2026 1384.73
August 28, 2026 1382.68
August 27, 2026 1385.09
August 26, 2026 1383.92
August 25, 2026 1384.80
August 24, 2026 1382.85
August 21, 2026 1382.13
August 20, 2026 1379.71
August 19, 2026 1378.88

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
Interfund Emerging Markets Local Currency Bond I 14.77
ZZ1 162.43
Global Evolution Funds-Frontier Markets R EURH 208.98
DPAM L Bonds Emerging Markets Sust W EUR Cap 173.97
Aktia EM Local Currency Frontier Bond+ B 1.696

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:IE000L8D19F2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000L8D19F2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.