LGT EM HC Bond D EUR (IE00BMCDHB04)

1026.68 -0.03 (-0.00%) EUR  |  Aug 27 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
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
August 18, 2026 1023.10
August 17, 2026 1026.57
August 14, 2026 1028.64
August 13, 2026 1029.46
August 12, 2026 1026.97
August 11, 2026 1026.56
August 10, 2026 1027.33
August 07, 2026 1028.37
August 06, 2026 1026.79
August 05, 2026 1028.73
August 04, 2026 1027.42
July 31, 2026 1019.28
July 30, 2026 1019.75
July 29, 2026 1021.53
July 28, 2026 1023.82
July 27, 2026 1022.73
July 24, 2026 1020.05
July 23, 2026 1020.23
Date Value
July 22, 2026 1025.58
July 21, 2026 1027.20
July 20, 2026 1028.05
July 17, 2026 1028.59
July 16, 2026 1029.21
July 15, 2026 1030.83
July 14, 2026 1029.64
July 13, 2026 1029.62
July 10, 2026 1031.63
July 09, 2026 1030.93
July 08, 2026 1029.74
July 07, 2026 1033.77
July 06, 2026 1035.91
July 02, 2026 1033.64
July 01, 2026 1033.29
June 30, 2026 1035.34
June 29, 2026 1035.60
June 26, 2026 1034.67
June 25, 2026 1034.98
June 24, 2026 1033.31
June 23, 2026 1032.12
June 22, 2026 1033.81
June 18, 2026 1035.65
June 17, 2026 1034.87
June 16, 2026 1037.92

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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GS EM Debt HC-P Dis EUR (HG i) 740.87
Fideuram Fund Bond Global Emerging Markets 14.07
LLB Anleihen Schwellenlaender T 132.64
Ashmore SICAV EM Debt R Inc EUR 74.83
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 16.09

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.