LGT EM Frontier LC Bond K USD (IE00BMCDJ143)

1516.05 +1.43 (+0.09%) USD  |  Aug 27 2026
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IE00BMCDJ143 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 1516.05
August 26, 2026 1514.62
August 25, 2026 1515.54
August 24, 2026 1513.35
August 21, 2026 1512.53
August 20, 2026 1509.84
August 19, 2026 1508.74
August 18, 2026 1507.70
August 17, 2026 1509.94
August 14, 2026 1505.82
August 13, 2026 1504.86
August 12, 2026 1503.20
August 11, 2026 1501.51
August 10, 2026 1501.03
August 07, 2026 1499.04
August 06, 2026 1496.96
August 05, 2026 1496.97
August 04, 2026 1493.37
July 31, 2026 1488.55
July 30, 2026 1480.16
July 29, 2026 1486.86
July 28, 2026 1486.37
July 27, 2026 1486.38
July 24, 2026 1483.20
July 23, 2026 1484.55
Date Value
July 22, 2026 1485.19
July 21, 2026 1486.35
July 20, 2026 1485.75
July 17, 2026 1484.45
July 16, 2026 1484.29
July 15, 2026 1482.67
July 14, 2026 1482.10
July 13, 2026 1483.12
July 10, 2026 1483.84
July 09, 2026 1485.10
July 08, 2026 1482.69
July 07, 2026 1483.58
July 06, 2026 1484.36
July 03, 2026 1482.38
July 02, 2026 1480.56
July 01, 2026 1477.57
June 30, 2026 1474.74
June 29, 2026 1471.65
June 26, 2026 1470.37
June 25, 2026 1468.46
June 24, 2026 1467.51
June 23, 2026 1469.67
June 22, 2026 1470.87
June 19, 2026 1468.22
June 18, 2026 1467.60

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 225.94
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:IE00BMCDJ143", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDJ143", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.