LGT EM Frontier LC Bond H USD (IE00BMCDHY31)

1565.36 +1.47 (+0.09%) USD  |  Aug 27 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
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
August 18, 2026 1556.78
August 17, 2026 1559.10
August 14, 2026 1554.86
August 13, 2026 1553.87
August 12, 2026 1552.17
August 11, 2026 1550.43
August 10, 2026 1549.94
August 07, 2026 1547.90
August 06, 2026 1545.75
August 05, 2026 1545.77
August 04, 2026 1542.05
July 31, 2026 1537.09
July 30, 2026 1528.43
July 29, 2026 1535.36
July 28, 2026 1534.86
July 27, 2026 1534.88
July 24, 2026 1531.60
July 23, 2026 1533.00
Date Value
July 22, 2026 1533.67
July 21, 2026 1534.87
July 20, 2026 1534.25
July 17, 2026 1532.93
July 16, 2026 1532.77
July 15, 2026 1531.10
July 14, 2026 1530.52
July 13, 2026 1531.57
July 10, 2026 1532.33
July 09, 2026 1533.63
July 08, 2026 1531.15
July 07, 2026 1532.08
July 06, 2026 1532.89
July 03, 2026 1530.86
July 02, 2026 1528.98
July 01, 2026 1525.90
June 30, 2026 1522.98
June 29, 2026 1519.80
June 26, 2026 1518.49
June 25, 2026 1516.52
June 24, 2026 1515.55
June 23, 2026 1517.78
June 22, 2026 1519.02
June 19, 2026 1516.30
June 18, 2026 1515.66

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 7.63
Schroder ISF Em Mkts Debt Tot Ret I Acc USD 51.58
BNP Paribas Emerging Bond Opps Classic MD Dis 10.32
Pictet-Emerging Local Currency Debt-I USD 225.00
BGF Emerging Markets Local Currency Bd A2 USD 28.93

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.