LGT EM Frontier LC Bond Q EUR (IE000L8D19F2)

1385.09 +1.17 (+0.08%) EUR  |  Aug 27 2026
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IE000L8D19F2 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
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
August 18, 2026 1378.00
August 17, 2026 1380.10
August 14, 2026 1376.51
August 13, 2026 1375.70
August 12, 2026 1374.34
August 11, 2026 1372.85
August 10, 2026 1372.45
August 07, 2026 1370.66
August 06, 2026 1368.82
August 05, 2026 1368.99
August 04, 2026 1365.77
July 31, 2026 1361.43
July 30, 2026 1353.81
July 29, 2026 1360.18
July 28, 2026 1359.79
July 27, 2026 1359.86
July 24, 2026 1356.98
July 23, 2026 1358.26
Date Value
July 22, 2026 1358.99
July 21, 2026 1360.08
July 20, 2026 1359.55
July 17, 2026 1358.40
July 16, 2026 1358.30
July 15, 2026 1356.99
July 14, 2026 1356.65
July 13, 2026 1357.61
July 10, 2026 1358.31
July 09, 2026 1359.50
July 08, 2026 1357.49
July 07, 2026 1358.33
July 06, 2026 1359.12
July 03, 2026 1357.31
July 02, 2026 1355.69
July 01, 2026 1353.14
June 30, 2026 1350.59
June 29, 2026 1347.82
June 26, 2026 1346.73
June 25, 2026 1344.99
June 24, 2026 1344.28
June 23, 2026 1346.32
June 22, 2026 1347.46
June 19, 2026 1345.05
June 18, 2026 1344.53

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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Interfund Emerging Markets Local Currency Bond I 14.80
ZZ1 163.37
Global Evolution Funds-Frontier Markets R EURH 212.48
DPAM L Bonds Emerging Markets Sust W EUR Cap 173.92
Aktia EM Local Currency Frontier Bond+ B 1.671

Net Asset Value Excel Add-In Codes

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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.