LGT EM Frontier LC Bond Z CHF (IE000O15PVU1)

1183.63 +0.72 (+0.06%) CHF  |  Aug 27 2026
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IE000O15PVU1 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 1183.63
August 26, 2026 1182.91
August 25, 2026 1183.72
August 24, 2026 1182.12
August 21, 2026 1181.60
August 20, 2026 1179.67
August 19, 2026 1179.16
August 18, 2026 1178.43
August 17, 2026 1180.31
August 14, 2026 1177.35
August 13, 2026 1176.74
August 12, 2026 1175.80
August 11, 2026 1174.59
August 10, 2026 1174.32
August 07, 2026 1172.86
August 06, 2026 1171.36
August 05, 2026 1171.73
August 04, 2026 1169.04
July 31, 2026 1165.49
July 30, 2026 1164.88
July 29, 2026 1164.70
July 28, 2026 1164.48
July 27, 2026 1164.61
July 24, 2026 1162.22
July 23, 2026 1163.41
Date Value
July 22, 2026 1164.28
July 21, 2026 1165.31
July 20, 2026 1164.94
July 17, 2026 1164.04
July 16, 2026 1164.03
July 15, 2026 1163.14
July 14, 2026 1162.93
July 13, 2026 1163.83
July 10, 2026 1164.51
July 09, 2026 1165.61
July 08, 2026 1164.09
July 07, 2026 1164.94
July 06, 2026 1165.67
July 03, 2026 1164.18
July 02, 2026 1162.85
July 01, 2026 1160.95
June 30, 2026 1158.85
June 29, 2026 1156.56
June 26, 2026 1155.74
June 25, 2026 1154.31
June 24, 2026 1153.93
June 23, 2026 1155.73
June 22, 2026 1156.77
June 19, 2026 1154.77
June 18, 2026 1154.40

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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Ashmore SICAV EM Local Cur Bd I Inc CHF 31.29
DPAM L Bonds Emerging Markets Sust F CHF Cap 162.85
Global Evolution Funds-Frontier Markets R (CL)CHFH 164.80
Wellington Emerging Local Debt CHF S AccU 10.95
Vontobel Fund Emerging Mkts Blend HI hgd CHF 134.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000O15PVU1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000O15PVU1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.