LGT EM Frontier LC Bond P EUR (IE00BMCDJ697)

1440.70 -2.98 (-0.21%) EUR  |  Oct 28 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
October 28, 2026 1440.70
October 27, 2026 1443.68
October 23, 2026 1437.78
October 22, 2026 1443.02
October 21, 2026 1447.97
October 20, 2026 1444.49
October 19, 2026 1448.59
October 16, 2026 1443.70
October 15, 2026 1454.51
October 14, 2026 1469.05
October 13, 2026 1457.26
October 12, 2026 1459.76
October 09, 2026 1457.00
October 08, 2026 1455.39
October 07, 2026 1464.23
October 06, 2026 1455.67
October 05, 2026 1461.15
October 02, 2026 1451.51
October 01, 2026 1454.24
September 30, 2026 1447.17
September 29, 2026 1447.43
September 28, 2026 1445.85
September 25, 2026 1441.37
September 24, 2026 1443.76
September 23, 2026 1442.70
Date Value
September 22, 2026 1436.96
September 21, 2026 1430.45
September 18, 2026 1429.83
September 17, 2026 1427.29
September 16, 2026 1422.70
September 15, 2026 1421.88
September 14, 2026 1422.43
September 11, 2026 1414.24
September 10, 2026 1413.22
September 09, 2026 1410.84
September 08, 2026 1414.32
September 07, 2026 1414.56
September 04, 2026 1414.32
September 03, 2026 1411.52
September 02, 2026 1413.05
September 01, 2026 1412.25
August 31, 2026 1408.46
August 28, 2026 1405.66
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

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 23.39
SEI Emerging Markets Debt EUR Inst A 39.93
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.29
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.18
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25

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.