LGT EM Frontier LC Bond D EUR (IE00BMCDHT87)

1315.72 +1.08 (+0.08%) EUR  |  Aug 27 2026
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IE00BMCDHT87 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 1315.72
August 26, 2026 1314.64
August 25, 2026 1315.52
August 24, 2026 1313.70
August 21, 2026 1313.10
August 20, 2026 1310.83
August 19, 2026 1310.08
August 18, 2026 1309.33
August 17, 2026 1311.35
August 14, 2026 1308.04
August 13, 2026 1307.31
August 12, 2026 1306.05
August 11, 2026 1304.66
August 10, 2026 1304.33
August 07, 2026 1302.72
August 06, 2026 1300.99
August 05, 2026 1301.19
August 04, 2026 1298.19
July 31, 2026 1294.20
July 30, 2026 1286.98
July 29, 2026 1293.17
July 28, 2026 1292.83
July 27, 2026 1292.94
July 24, 2026 1290.28
July 23, 2026 1291.54
Date Value
July 22, 2026 1292.22
July 21, 2026 1293.29
July 20, 2026 1292.82
July 17, 2026 1291.78
July 16, 2026 1291.72
July 15, 2026 1290.50
July 14, 2026 1290.20
July 13, 2026 1291.19
July 10, 2026 1291.92
July 09, 2026 1293.08
July 08, 2026 1291.20
July 07, 2026 1292.03
July 06, 2026 1292.81
July 03, 2026 1291.18
July 02, 2026 1289.67
July 01, 2026 1287.27
June 30, 2026 1284.88
June 29, 2026 1282.27
June 26, 2026 1281.33
June 25, 2026 1279.70
June 24, 2026 1279.05
June 23, 2026 1281.02
June 22, 2026 1282.14
June 19, 2026 1279.94
June 18, 2026 1279.47

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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Investiper Obblig Paesi Emergenti 4.505
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.17
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 173.82
UniRenta Emerging Markets A Dis 20.40
Aviva Investors Emerging Markets Loc Cur Bd I EUR 186.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDHT87", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDHT87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.