LGT EM HC Bond L EUR (IE00BMCDHL02)

1016.80 +3.53 (+0.35%) EUR  |  Sep 17 2026
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IE00BMCDHL02 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
September 17, 2026 1016.80
September 16, 2026 1013.27
September 15, 2026 1012.42
September 14, 2026 1015.72
September 11, 2026 1019.08
September 10, 2026 1020.43
September 09, 2026 1026.07
September 08, 2026 1028.51
September 04, 2026 1028.99
September 03, 2026 1028.95
September 02, 2026 1026.70
September 01, 2026 1027.20
August 31, 2026 1030.29
August 28, 2026 1031.25
August 27, 2026 1032.44
August 26, 2026 1032.46
August 25, 2026 1032.67
August 24, 2026 1030.05
August 21, 2026 1029.53
August 20, 2026 1029.26
August 19, 2026 1030.89
August 18, 2026 1028.68
August 17, 2026 1032.16
August 14, 2026 1034.18
August 13, 2026 1034.99
Date Value
August 12, 2026 1032.46
August 11, 2026 1032.03
August 10, 2026 1032.79
August 07, 2026 1033.78
August 06, 2026 1032.17
August 05, 2026 1034.11
August 04, 2026 1032.77
July 31, 2026 1024.51
July 30, 2026 1024.97
July 29, 2026 1026.75
July 28, 2026 1029.03
July 27, 2026 1027.91
July 24, 2026 1025.17
July 23, 2026 1025.33
July 22, 2026 1030.69
July 21, 2026 1032.29
July 20, 2026 1033.13
July 17, 2026 1033.61
July 16, 2026 1034.22
July 15, 2026 1035.83
July 14, 2026 1034.61
July 13, 2026 1034.58
July 10, 2026 1036.55
July 09, 2026 1035.82
July 08, 2026 1034.62

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) 731.61
JPM Emerging Markets Debt D Acc EUR Hedged 15.19
Fideuram Fund Bond Global Emerging Markets 13.87
LLB Anleihen Schwellenlaender T 131.12
Ashmore SICAV EM Debt R Inc EUR 74.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDHL02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDHL02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.