LGT EM Frontier LC Bond T EUR (IE000XEAT186)

1065.83 +0.90 (+0.08%) EUR  |  Aug 27 2026
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IE000XEAT186 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 1065.83
August 26, 2026 1064.93
August 25, 2026 1065.60
August 24, 2026 1064.10
August 21, 2026 1063.55
August 20, 2026 1061.68
August 19, 2026 1061.05
August 18, 2026 1060.39
August 17, 2026 1062.01
August 14, 2026 1059.25
August 13, 2026 1058.63
August 12, 2026 1057.58
August 11, 2026 1056.43
August 10, 2026 1056.14
August 07, 2026 1054.76
August 06, 2026 1053.35
August 05, 2026 1053.48
August 04, 2026 1051.01
July 31, 2026 1047.67
July 30, 2026 1041.80
July 29, 2026 1046.74
July 28, 2026 1046.44
July 27, 2026 1046.50
July 24, 2026 1044.28
July 23, 2026 1045.27
Date Value
July 22, 2026 1045.81
July 21, 2026 1046.66
July 20, 2026 1046.25
July 17, 2026 1045.35
July 16, 2026 1045.28
July 15, 2026 1044.27
July 14, 2026 1044.00
July 13, 2026 1044.76
July 10, 2026 1045.29
July 09, 2026 1046.21
July 08, 2026 1044.64
July 07, 2026 1045.31
July 06, 2026 1045.90
July 03, 2026 1044.53
July 02, 2026 1043.28
July 01, 2026 1041.34
June 30, 2026 1039.36
June 29, 2026 1037.24
June 26, 2026 1036.41
June 25, 2026 1035.07
June 24, 2026 1034.54
June 23, 2026 1036.09
June 22, 2026 1036.95
June 19, 2026 1035.09
June 18, 2026 1034.68

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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Net Asset Value Benchmarks

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Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Pictet-Emerging Local Currency Debt-I EUR 194.07
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.13
S-Pankki Kehittyvat Markkinat Korko A 18.24
Deka-EM Renten Lokalwaehrungen CF 113.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XEAT186", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XEAT186", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.