LGT EM Frontier LC Bond F CHF (IE00BMCDHW17)

1065.35 +0.64 (+0.06%) CHF  |  Aug 27 2026
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IE00BMCDHW17 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 1065.35
August 26, 2026 1064.71
August 25, 2026 1065.49
August 24, 2026 1064.07
August 21, 2026 1063.67
August 20, 2026 1061.94
August 19, 2026 1061.52
August 18, 2026 1060.97
August 17, 2026 1062.67
August 14, 2026 1060.09
August 13, 2026 1059.55
August 12, 2026 1058.74
August 11, 2026 1057.68
August 10, 2026 1057.47
August 07, 2026 1056.23
August 06, 2026 1054.89
August 05, 2026 1055.27
August 04, 2026 1052.89
July 31, 2026 1049.79
July 30, 2026 1049.24
July 29, 2026 1049.21
July 28, 2026 1049.02
July 27, 2026 1049.16
July 24, 2026 1047.07
July 23, 2026 1048.16
Date Value
July 22, 2026 1048.94
July 21, 2026 1049.88
July 20, 2026 1049.55
July 17, 2026 1048.78
July 16, 2026 1048.81
July 15, 2026 1048.01
July 14, 2026 1047.85
July 13, 2026 1048.73
July 10, 2026 1049.37
July 09, 2026 1050.37
July 08, 2026 1049.05
July 07, 2026 1049.80
July 06, 2026 1050.49
July 03, 2026 1049.23
July 02, 2026 1048.06
July 01, 2026 1046.32
June 30, 2026 1044.46
June 29, 2026 1042.41
June 26, 2026 1041.74
June 25, 2026 1040.47
June 24, 2026 1040.14
June 23, 2026 1041.80
June 22, 2026 1042.77
June 19, 2026 1041.04
June 18, 2026 1040.76

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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Ashmore SICAV EM Local Cur Bd I Inc CHF 31.29
DPAM L Bonds Emerging Markets Sust F CHF Cap 162.85
Global Evolution Funds-Frontier Markets R (CL)CHFH 164.80
Wellington Emerging Local Debt CHF S AccU 10.95
Vontobel Fund Emerging Mkts Blend HI hgd CHF 134.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDHW17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDHW17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.