LGT EM Frontier LC Bond L EUR (IE00BMCDJ259)

1579.69 +5.07 (+0.32%) EUR  |  Sep 17 2026
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IE00BMCDJ259 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
September 17, 2026 1579.69
September 16, 2026 1574.62
September 15, 2026 1573.72
September 14, 2026 1574.33
September 11, 2026 1565.28
September 10, 2026 1564.16
September 09, 2026 1561.53
September 08, 2026 1565.40
September 07, 2026 1565.66
September 04, 2026 1565.42
September 03, 2026 1562.32
September 02, 2026 1564.03
September 01, 2026 1563.15
August 31, 2026 1558.95
August 28, 2026 1555.88
August 27, 2026 1554.92
August 26, 2026 1553.64
August 25, 2026 1551.50
August 24, 2026 1549.62
August 21, 2026 1547.87
August 20, 2026 1543.86
August 19, 2026 1545.27
August 18, 2026 1554.82
August 17, 2026 1556.59
August 14, 2026 1553.42
Date Value
August 13, 2026 1557.29
August 12, 2026 1555.75
August 11, 2026 1554.00
August 10, 2026 1552.25
August 07, 2026 1550.02
August 06, 2026 1550.36
August 05, 2026 1548.05
August 04, 2026 1548.25
July 31, 2026 1545.92
July 30, 2026 1536.68
July 29, 2026 1560.15
July 28, 2026 1559.64
July 27, 2026 1561.43
July 24, 2026 1557.01
July 23, 2026 1559.85
July 22, 2026 1554.85
July 21, 2026 1556.60
July 20, 2026 1556.14
July 17, 2026 1550.17
July 16, 2026 1549.48
July 15, 2026 1548.85
July 14, 2026 1547.02
July 13, 2026 1553.92
July 10, 2026 1552.02
July 09, 2026 1551.74

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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Net Asset Value Benchmarks

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Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Pictet-Emerging Local Currency Debt-I EUR 193.30
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.13
S-Pankki Kehittyvat Markkinat Korko A 18.13
Deka-EM Renten Lokalwaehrungen CF 113.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDJ259", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDJ259", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.