LGT EM Frontier LC Bond N EUR (IE00BMCDJ473)

1226.23 -7.45 (-0.60%) EUR  |  Oct 08 2026
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IE00BMCDJ473 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 1226.23
October 07, 2026 1233.68
October 06, 2026 1226.48
October 05, 2026 1231.09
October 02, 2026 1222.99
October 01, 2026 1225.29
September 30, 2026 1219.34
September 29, 2026 1219.57
September 28, 2026 1218.24
September 25, 2026 1214.48
September 24, 2026 1216.49
September 23, 2026 1215.61
September 22, 2026 1210.78
September 21, 2026 1205.30
September 18, 2026 1204.79
September 17, 2026 1202.65
September 16, 2026 1198.80
September 15, 2026 1198.11
September 14, 2026 1198.57
September 11, 2026 1191.68
September 10, 2026 1190.83
September 09, 2026 1188.83
September 08, 2026 1191.77
September 07, 2026 1191.98
September 04, 2026 1191.79
Date Value
September 03, 2026 1189.43
September 02, 2026 1190.73
September 01, 2026 1190.06
August 31, 2026 1186.87
August 28, 2026 1184.53
August 27, 2026 1183.80
August 26, 2026 1182.82
August 25, 2026 1181.19
August 24, 2026 1179.76
August 21, 2026 1178.43
August 20, 2026 1175.38
August 19, 2026 1176.45
August 18, 2026 1183.72
August 17, 2026 1185.07
August 14, 2026 1182.65
August 13, 2026 1185.60
August 12, 2026 1184.43
August 11, 2026 1183.10
August 10, 2026 1181.77
August 07, 2026 1180.06
August 06, 2026 1180.32
August 05, 2026 1178.57
August 04, 2026 1178.72
July 31, 2026 1176.94
July 30, 2026 1169.90

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.90
SEI Emerging Markets Debt EUR Inst A 40.06
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.52
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.35
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDJ473", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDJ473", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.