LGT EM Frontier LC Bond M EUR (IE00BMCDJ366)

1374.05 +1.16 (+0.08%) EUR  |  Aug 27 2026
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IE00BMCDJ366 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 1374.05
August 26, 2026 1372.89
August 25, 2026 1373.77
August 24, 2026 1371.84
August 21, 2026 1371.15
August 20, 2026 1368.75
August 19, 2026 1367.93
August 18, 2026 1367.05
August 17, 2026 1369.14
August 14, 2026 1365.60
August 13, 2026 1364.84
August 12, 2026 1363.49
August 11, 2026 1362.02
August 10, 2026 1361.63
August 07, 2026 1359.88
August 06, 2026 1358.05
August 05, 2026 1358.23
August 04, 2026 1355.04
July 31, 2026 1350.76
July 30, 2026 1343.23
July 29, 2026 1349.69
July 28, 2026 1349.31
July 27, 2026 1349.40
July 24, 2026 1346.55
July 23, 2026 1347.84
Date Value
July 22, 2026 1348.51
July 21, 2026 1349.61
July 20, 2026 1349.09
July 17, 2026 1347.92
July 16, 2026 1347.83
July 15, 2026 1346.54
July 14, 2026 1346.19
July 13, 2026 1347.21
July 10, 2026 1347.89
July 09, 2026 1349.07
July 08, 2026 1347.08
July 07, 2026 1347.93
July 06, 2026 1348.71
July 03, 2026 1346.93
July 02, 2026 1345.33
July 01, 2026 1342.81
June 30, 2026 1340.28
June 29, 2026 1337.54
June 26, 2026 1336.48
June 25, 2026 1334.76
June 24, 2026 1334.06
June 23, 2026 1336.08
June 22, 2026 1337.22
June 19, 2026 1334.85
June 18, 2026 1334.34

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 6.58
Pictet-Emerging Local Currency Debt-I EUR 194.07
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.13
S-Pankki Kehittyvat Markkinat Korko A 18.24
Deka-EM Renten Lokalwaehrungen CF 113.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDJ366", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDJ366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.