LGT EM HC Bond B USD (IE00BMCDH873)

1111.89 +5.34 (+0.48%) USD  |  Oct 29 2026
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IE00BMCDH873 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
October 29, 2026 1111.89
October 28, 2026 1106.55
October 27, 2026 1105.47
October 23, 2026 1105.23
October 22, 2026 1105.77
October 21, 2026 1104.68
October 20, 2026 1103.27
October 19, 2026 1105.35
October 16, 2026 1109.56
October 15, 2026 1110.01
October 14, 2026 1105.26
October 13, 2026 1105.51
October 12, 2026 1102.74
October 09, 2026 1101.58
October 08, 2026 1097.88
October 07, 2026 1097.54
October 06, 2026 1100.79
October 05, 2026 1092.68
October 02, 2026 1091.84
October 01, 2026 1091.82
September 30, 2026 1098.33
September 29, 2026 1100.29
September 28, 2026 1100.04
September 25, 2026 1108.53
September 24, 2026 1112.77
Date Value
September 23, 2026 1119.47
September 22, 2026 1126.17
September 21, 2026 1124.95
September 18, 2026 1122.30
September 17, 2026 1123.69
September 16, 2026 1119.70
September 15, 2026 1118.73
September 14, 2026 1122.26
September 11, 2026 1125.91
September 10, 2026 1127.38
September 09, 2026 1133.48
September 08, 2026 1136.16
September 04, 2026 1136.66
September 03, 2026 1136.60
September 02, 2026 1134.00
September 01, 2026 1134.52
August 31, 2026 1137.90
August 28, 2026 1138.98
August 27, 2026 1140.28
August 26, 2026 1140.20
August 25, 2026 1140.42
August 24, 2026 1137.49
August 21, 2026 1136.94
August 20, 2026 1136.63
August 19, 2026 1138.30

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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CT (Lux) Emerging Market Debt AU USD 88.12
MS INVF Emerging Markets Debt Fund B USD Acc 83.94
BGF Emerging Markets Bond Fund A1 USD 9.12
BNP Paribas Emerging Bond Classic MD Dis 49.01
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDH873", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDH873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.