LGT EM Frontier LC Bond W GBP (IE000MBFJXX5)

1437.67 -1.43 (-0.10%) GBP  |  Sep 17 2026
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IE000MBFJXX5 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
September 17, 2026 1437.67
September 16, 2026 1439.10
September 15, 2026 1439.20
September 14, 2026 1438.89
September 11, 2026 1440.04
September 10, 2026 1440.85
September 09, 2026 1440.73
September 08, 2026 1442.11
September 07, 2026 1442.52
September 04, 2026 1440.46
September 03, 2026 1438.11
September 02, 2026 1436.35
September 01, 2026 1436.03
August 31, 2026 1434.33
August 28, 2026 1432.14
August 27, 2026 1434.56
August 26, 2026 1433.20
August 25, 2026 1434.06
August 24, 2026 1431.98
August 21, 2026 1431.19
August 20, 2026 1428.62
August 19, 2026 1427.59
August 18, 2026 1426.65
August 17, 2026 1428.75
August 14, 2026 1424.96
Date Value
August 13, 2026 1424.07
August 12, 2026 1422.49
August 11, 2026 1420.88
August 10, 2026 1420.42
August 07, 2026 1418.53
August 06, 2026 1416.55
August 05, 2026 1416.54
August 04, 2026 1413.16
July 31, 2026 1408.57
July 30, 2026 1400.63
July 29, 2026 1407.08
July 28, 2026 1406.63
July 27, 2026 1406.63
July 24, 2026 1403.58
July 23, 2026 1404.84
July 22, 2026 1405.42
July 21, 2026 1406.49
July 20, 2026 1405.86
July 17, 2026 1404.62
July 16, 2026 1404.45
July 15, 2026 1402.92
July 14, 2026 1402.50
July 13, 2026 1403.46
July 10, 2026 1404.12
July 09, 2026 1405.30

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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SEI Emerging Markets Debt Strlg Inst Dist H 11.22
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.24
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.98
abrdn SICAV II - Em Mkt Loc Cur Dbt D Acc GBP 14.22
MGI Emerging Markets Debt Fund M-2 GBP Dist 75.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000MBFJXX5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000MBFJXX5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.