LGT EM Frontier LC Bond A2 USD (IE000Q8ZCNF7)

1259.84 +1.20 (+0.10%) USD  |  Aug 27 2026
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IE000Q8ZCNF7 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 1259.84
August 26, 2026 1258.64
August 25, 2026 1259.39
August 24, 2026 1257.55
August 21, 2026 1256.83
August 20, 2026 1254.58
August 19, 2026 1253.66
August 18, 2026 1252.78
August 17, 2026 1254.62
August 14, 2026 1251.16
August 13, 2026 1250.35
August 12, 2026 1248.95
August 11, 2026 1247.54
August 10, 2026 1247.13
August 07, 2026 1245.43
August 06, 2026 1243.68
August 05, 2026 1243.69
August 04, 2026 1240.68
July 31, 2026 1236.62
July 30, 2026 1235.81
July 29, 2026 1235.18
July 28, 2026 1234.77
July 27, 2026 1234.77
July 24, 2026 1232.08
July 23, 2026 1233.19
Date Value
July 22, 2026 1233.70
July 21, 2026 1234.66
July 20, 2026 1234.14
July 17, 2026 1233.02
July 16, 2026 1232.88
July 15, 2026 1231.52
July 14, 2026 1231.04
July 13, 2026 1231.86
July 10, 2026 1232.42
July 09, 2026 1233.45
July 08, 2026 1231.44
July 07, 2026 1232.16
July 06, 2026 1232.80
July 03, 2026 1231.12
July 02, 2026 1229.59
July 01, 2026 1227.09
June 30, 2026 1224.73
June 29, 2026 1222.15
June 26, 2026 1221.05
June 25, 2026 1219.45
June 24, 2026 1218.65
June 23, 2026 1220.43
June 22, 2026 1221.41
June 19, 2026 1219.17
June 18, 2026 1218.64

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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BNP Paribas Emerging Bond Opps Classic Cap 246.21
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 319.76
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.13
Templeton Emerging Markets Bond N (acc) USD 37.07
Payden Global Emerging Markets Bond USD Acc 43.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Q8ZCNF7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Q8ZCNF7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.