LGT EM Frontier LC Bond W GBP (IE000MBFJXX5)

1436.85 +0.21 (+0.01%) GBP  |  Oct 07 2026
More

IE000MBFJXX5 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 2024. Start Trial.
Date Value
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
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
Date Value
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
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

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
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.41
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.86
abrdn SICAV II - Em Mkt Loc Cur Dbt D Acc GBP 14.24
MGI Emerging Markets Debt Fund M-2 GBP Dist 74.80
Ninety One GSF Em Mkts LC Dyn Debt I Acc GBP 29.68

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: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.