LGT EM HC Bond K USD (IE00BMCDHK94)

1109.32 -3.28 (-0.29%) USD  |  Oct 07 2026
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IE00BMCDHK94 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 07, 2026 1109.32
October 06, 2026 1112.60
October 05, 2026 1104.40
October 02, 2026 1103.49
October 01, 2026 1103.44
September 30, 2026 1110.19
September 29, 2026 1112.15
September 28, 2026 1111.88
September 25, 2026 1120.40
September 24, 2026 1124.67
September 23, 2026 1131.42
September 22, 2026 1138.18
September 21, 2026 1136.92
September 18, 2026 1134.18
September 17, 2026 1135.57
September 16, 2026 1131.52
September 15, 2026 1130.52
September 14, 2026 1134.06
September 11, 2026 1137.69
September 10, 2026 1139.15
September 09, 2026 1145.30
September 08, 2026 1147.98
September 04, 2026 1148.41
September 03, 2026 1148.33
September 02, 2026 1145.68
Date Value
September 01, 2026 1146.19
August 31, 2026 1149.59
August 28, 2026 1150.62
August 27, 2026 1151.91
August 26, 2026 1151.81
August 25, 2026 1152.01
August 24, 2026 1149.03
August 21, 2026 1148.41
August 20, 2026 1148.08
August 19, 2026 1149.74
August 18, 2026 1147.20
August 17, 2026 1151.03
August 14, 2026 1153.12
August 13, 2026 1153.95
August 12, 2026 1150.99
August 11, 2026 1150.46
August 10, 2026 1151.26
August 07, 2026 1152.33
August 06, 2026 1150.47
August 05, 2026 1152.49
August 04, 2026 1150.93
July 31, 2026 1141.65
July 30, 2026 1142.10
July 29, 2026 1143.89
July 28, 2026 1146.38

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 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.36
BGF Emerging Markets Bond Fund A1 USD 9.09
BNP Paribas Emerging Bond Classic MD Dis 48.51
GAM Star (Lux) - Gramercy Em Bd A USD Inc 115.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDHK94", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDHK94", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.