LGT EM Frontier LC Bond H USD (IE00BMCDHY31)

1534.32 -4.32 (-0.28%) USD  |  Oct 28 2026
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IE00BMCDHY31 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 28, 2026 1534.32
October 27, 2026 1538.64
October 23, 2026 1540.46
October 22, 2026 1545.23
October 21, 2026 1554.19
October 20, 2026 1553.43
October 19, 2026 1554.00
October 16, 2026 1554.03
October 15, 2026 1558.65
October 14, 2026 1562.52
October 13, 2026 1560.05
October 12, 2026 1559.95
October 09, 2026 1560.34
October 08, 2026 1560.38
October 07, 2026 1567.40
October 06, 2026 1567.20
October 05, 2026 1566.24
October 02, 2026 1565.59
October 01, 2026 1566.78
September 30, 2026 1571.73
September 29, 2026 1570.06
September 28, 2026 1571.03
September 25, 2026 1571.91
September 24, 2026 1570.76
September 23, 2026 1573.38
Date Value
September 22, 2026 1572.70
September 21, 2026 1569.90
September 18, 2026 1567.80
September 17, 2026 1568.44
September 16, 2026 1570.09
September 15, 2026 1570.28
September 14, 2026 1569.81
September 11, 2026 1571.14
September 10, 2026 1572.03
September 09, 2026 1571.95
September 08, 2026 1573.46
September 07, 2026 1573.92
September 04, 2026 1571.68
September 03, 2026 1569.12
September 02, 2026 1567.19
September 01, 2026 1566.87
August 31, 2026 1565.02
August 28, 2026 1562.68
August 27, 2026 1565.36
August 26, 2026 1563.89
August 25, 2026 1564.84
August 24, 2026 1562.58
August 21, 2026 1561.75
August 20, 2026 1558.98
August 19, 2026 1557.85

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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Templeton Emerging Markets Bond A (Qdis) USD 7.25
Schroder ISF Em Mkts Debt Tot Ret I Acc USD 50.12
BNP Paribas Emerging Bond Opps Classic MD Dis 9.53
Pictet-Emerging Local Currency Debt-I USD 215.40
BGF Emerging Markets Local Currency Bd A2 USD 27.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDHY31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDHY31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.