LGT EM Frontier LC Bond L EUR (IE00BMCDJ259)

1610.65 -9.79 (-0.60%) EUR  |  Oct 08 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
October 08, 2026 1610.65
October 07, 2026 1620.44
October 06, 2026 1610.98
October 05, 2026 1617.04
October 02, 2026 1606.40
October 01, 2026 1609.43
September 30, 2026 1601.61
September 29, 2026 1601.90
September 28, 2026 1600.16
September 25, 2026 1595.22
September 24, 2026 1597.87
September 23, 2026 1596.71
September 22, 2026 1590.36
September 21, 2026 1583.17
September 18, 2026 1582.49
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
Date Value
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
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

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 195.79
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.15
S-Pankki Kehittyvat Markkinat Korko A 18.13
Deka-EM Renten Lokalwaehrungen CF 115.79

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.