LGT EM Frontier LC Bond W GBP (IE000MBFJXX5)

1406.54 -3.89 (-0.28%) GBP  |  Oct 28 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
October 28, 2026 1406.54
October 27, 2026 1410.43
October 23, 2026 1412.12
October 22, 2026 1416.45
October 21, 2026 1424.70
October 20, 2026 1424.03
October 19, 2026 1424.52
October 16, 2026 1424.53
October 15, 2026 1428.74
October 14, 2026 1432.40
October 13, 2026 1430.13
October 12, 2026 1430.03
October 09, 2026 1430.37
October 08, 2026 1430.40
October 07, 2026 1436.85
October 06, 2026 1436.64
October 05, 2026 1435.77
October 02, 2026 1435.15
October 01, 2026 1436.26
September 30, 2026 1440.80
September 29, 2026 1439.31
September 28, 2026 1440.17
September 25, 2026 1440.96
September 24, 2026 1439.92
September 23, 2026 1442.31
Date Value
September 22, 2026 1441.61
September 21, 2026 1439.02
September 18, 2026 1437.07
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

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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PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 26.53
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.80
abrdn SICAV II - Em Mkt Loc Cur Dbt D Acc GBP 13.89
MGI Emerging Markets Debt Fund M-2 GBP Dist 73.02
Ninety One GSF Em Mkts LC Dyn Debt I Acc GBP 28.90

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.