LGT EM Frontier LC Bond B USD (IE00BMCDHR63)

1449.04 +1.34 (+0.09%) USD  |  Aug 27 2026
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IE00BMCDHR63 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 1449.04
August 26, 2026 1447.70
August 25, 2026 1448.61
August 24, 2026 1446.54
August 21, 2026 1445.84
August 20, 2026 1443.29
August 19, 2026 1442.28
August 18, 2026 1441.31
August 17, 2026 1443.48
August 14, 2026 1439.61
August 13, 2026 1438.73
August 12, 2026 1437.17
August 11, 2026 1435.58
August 10, 2026 1435.15
August 07, 2026 1433.33
August 06, 2026 1431.36
August 05, 2026 1431.41
August 04, 2026 1427.99
July 31, 2026 1423.48
July 30, 2026 1415.49
July 29, 2026 1421.92
July 28, 2026 1421.49
July 27, 2026 1421.52
July 24, 2026 1418.56
July 23, 2026 1419.88
Date Value
July 22, 2026 1420.52
July 21, 2026 1421.66
July 20, 2026 1421.10
July 17, 2026 1419.94
July 16, 2026 1419.82
July 15, 2026 1418.30
July 14, 2026 1417.78
July 13, 2026 1418.78
July 10, 2026 1419.55
July 09, 2026 1420.78
July 08, 2026 1418.50
July 07, 2026 1419.38
July 06, 2026 1420.16
July 03, 2026 1418.34
July 02, 2026 1416.62
July 01, 2026 1413.79
June 30, 2026 1411.11
June 29, 2026 1408.19
June 26, 2026 1407.04
June 25, 2026 1405.24
June 24, 2026 1404.36
June 23, 2026 1406.45
June 22, 2026 1407.62
June 19, 2026 1405.16
June 18, 2026 1404.60

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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BNP Paribas Emerging Bond Opps Classic Cap 246.21
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 320.19
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.15
Templeton Emerging Markets Bond N (acc) USD 37.26
Payden Global Emerging Markets Bond USD Acc 43.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDHR63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDHR63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.