LGT EM HC Bond A USD (IE00BMCDH766)

1182.29 +0.12 (+0.01%) USD  |  Aug 27 2026
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IE00BMCDH766 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 1182.29
August 26, 2026 1182.17
August 25, 2026 1182.37
August 24, 2026 1179.30
August 21, 2026 1178.61
August 20, 2026 1178.25
August 19, 2026 1179.94
August 18, 2026 1177.32
August 17, 2026 1181.23
August 14, 2026 1183.33
August 13, 2026 1184.16
August 12, 2026 1181.11
August 11, 2026 1180.55
August 10, 2026 1181.36
August 07, 2026 1182.40
August 06, 2026 1180.48
August 05, 2026 1182.54
August 04, 2026 1180.92
July 31, 2026 1171.33
July 30, 2026 1171.78
July 29, 2026 1173.60
July 28, 2026 1176.14
July 27, 2026 1174.79
July 24, 2026 1171.56
July 23, 2026 1171.69
Date Value
July 22, 2026 1177.63
July 21, 2026 1179.42
July 20, 2026 1180.33
July 17, 2026 1180.78
July 16, 2026 1181.41
July 15, 2026 1183.08
July 14, 2026 1181.52
July 13, 2026 1181.43
July 10, 2026 1183.58
July 09, 2026 1182.68
July 08, 2026 1181.15
July 07, 2026 1185.66
July 06, 2026 1188.03
July 02, 2026 1185.20
July 01, 2026 1184.62
June 30, 2026 1186.87
June 29, 2026 1187.07
June 26, 2026 1185.80
June 25, 2026 1186.10
June 24, 2026 1184.00
June 23, 2026 1182.55
June 22, 2026 1184.40
June 18, 2026 1186.28
June 17, 2026 1185.27
June 16, 2026 1188.63

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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Candriam Bonds Emerging Markets C USD C 3124.04
MS INVF Emerging Markets Debt Fund I USD Acc 140.88
BNP Paribas Emerging Bond I Cap 45.96
abrdn SICAV I - Em Mkts Bd A Acc USD 53.94
Pictet-Global Emerging Debt-I USD 544.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDH766", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDH766", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.