LGT EM HC Bond D EUR (IE00BMCDHB04)

998.05 +4.64 (+0.47%) EUR  |  Oct 29 2026
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IE00BMCDHB04 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 998.05
October 28, 2026 993.41
October 27, 2026 992.49
October 23, 2026 992.35
October 22, 2026 992.90
October 21, 2026 992.00
October 20, 2026 990.77
October 19, 2026 992.68
October 16, 2026 996.49
October 15, 2026 996.98
October 14, 2026 992.97
October 13, 2026 993.22
October 12, 2026 990.78
October 09, 2026 989.75
October 08, 2026 986.46
October 07, 2026 986.28
October 06, 2026 989.21
October 05, 2026 982.01
October 02, 2026 981.31
October 01, 2026 981.33
September 30, 2026 987.41
September 29, 2026 989.20
September 28, 2026 989.03
September 25, 2026 996.78
September 24, 2026 1000.60
Date Value
September 23, 2026 1006.77
September 22, 2026 1012.86
September 21, 2026 1011.79
September 18, 2026 1009.44
September 17, 2026 1010.73
September 16, 2026 1007.25
September 15, 2026 1006.42
September 14, 2026 1009.73
September 11, 2026 1013.12
September 10, 2026 1014.48
September 09, 2026 1020.11
September 08, 2026 1022.55
September 04, 2026 1023.10
September 03, 2026 1023.08
September 02, 2026 1020.86
September 01, 2026 1021.38
August 31, 2026 1024.46
August 28, 2026 1025.47
August 27, 2026 1026.68
August 26, 2026 1026.71
August 25, 2026 1026.94
August 24, 2026 1024.35
August 21, 2026 1023.89
August 20, 2026 1023.64
August 19, 2026 1025.28

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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GS EM Debt HC-P Dis EUR (HG i) 720.69
JPM Emerging Markets Debt D Acc EUR Hedged 14.85
Fideuram Fund Bond Global Emerging Markets 13.64
LLB Anleihen Schwellenlaender T 130.20
Ashmore SICAV EM Debt R Inc EUR 72.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDHB04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDHB04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.