LGT EM Frontier LC Bond J CHF (IE00BMCDJ036)

1244.66 +0.76 (+0.06%) CHF  |  Aug 27 2026
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IE00BMCDJ036 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 1244.66
August 26, 2026 1243.90
August 25, 2026 1244.75
August 24, 2026 1243.07
August 21, 2026 1242.54
August 20, 2026 1240.50
August 19, 2026 1239.99
August 18, 2026 1239.32
August 17, 2026 1241.29
August 14, 2026 1238.23
August 13, 2026 1237.58
August 12, 2026 1236.61
August 11, 2026 1235.35
August 10, 2026 1235.09
August 07, 2026 1233.58
August 06, 2026 1232.00
August 05, 2026 1232.42
August 04, 2026 1229.62
July 31, 2026 1225.93
July 30, 2026 1219.15
July 29, 2026 1225.23
July 28, 2026 1224.98
July 27, 2026 1225.13
July 24, 2026 1222.63
July 23, 2026 1223.88
Date Value
July 22, 2026 1224.87
July 21, 2026 1225.92
July 20, 2026 1225.48
July 17, 2026 1224.44
July 16, 2026 1224.50
July 15, 2026 1223.53
July 14, 2026 1223.32
July 13, 2026 1224.32
July 10, 2026 1225.01
July 09, 2026 1226.17
July 08, 2026 1224.60
July 07, 2026 1225.47
July 06, 2026 1226.25
July 03, 2026 1224.72
July 02, 2026 1223.35
July 01, 2026 1221.32
June 30, 2026 1219.13
June 29, 2026 1216.72
June 26, 2026 1215.88
June 25, 2026 1214.38
June 24, 2026 1213.97
June 23, 2026 1215.90
June 22, 2026 1217.00
June 19, 2026 1214.94
June 18, 2026 1214.58

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:IE00BMCDJ036", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDJ036", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.