LGT EM Frontier LC Bond P EUR (IE00BMCDJ697)

1404.79 +1.16 (+0.08%) EUR  |  Aug 27 2026
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IE00BMCDJ697 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 1404.79
August 26, 2026 1403.63
August 25, 2026 1401.69
August 24, 2026 1399.98
August 21, 2026 1398.39
August 20, 2026 1394.76
August 19, 2026 1396.02
August 18, 2026 1404.65
August 17, 2026 1406.24
August 14, 2026 1403.36
August 13, 2026 1406.85
August 12, 2026 1405.45
August 11, 2026 1403.87
August 10, 2026 1402.28
August 07, 2026 1400.24
August 06, 2026 1400.55
August 05, 2026 1398.46
August 04, 2026 1398.63
July 31, 2026 1396.50
July 30, 2026 1388.14
July 29, 2026 1409.34
July 28, 2026 1408.88
July 27, 2026 1410.49
July 24, 2026 1406.48
July 23, 2026 1409.04
Date Value
July 22, 2026 1404.52
July 21, 2026 1406.09
July 20, 2026 1405.67
July 17, 2026 1400.26
July 16, 2026 1399.63
July 15, 2026 1399.06
July 14, 2026 1397.40
July 13, 2026 1403.63
July 10, 2026 1401.89
July 09, 2026 1401.63
July 08, 2026 1402.55
July 07, 2026 1400.19
July 06, 2026 1403.00
July 03, 2026 1397.75
July 02, 2026 1396.03
July 01, 2026 1399.42
June 30, 2026 1392.12
June 29, 2026 1390.16
June 26, 2026 1391.78
June 25, 2026 1392.50
June 24, 2026 1396.51
June 23, 2026 1393.32
June 22, 2026 1386.52
June 19, 2026 1381.31
June 18, 2026 1378.98

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 24.26
SEI Emerging Markets Debt EUR Inst A 39.48
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.28
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.24
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDJ697", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDJ697", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.