LGT Sustainable Bond Global A EUR (IE00BYVTJK63)
1274.37
+0.33
(+0.03%)
EUR |
Oct 29 2026
IE00BYVTJK63 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 1274.37 |
| October 28, 2026 | 1274.04 |
| October 27, 2026 | 1273.48 |
| October 23, 2026 | 1269.05 |
| October 22, 2026 | 1269.78 |
| October 21, 2026 | 1261.86 |
| October 20, 2026 | 1260.55 |
| October 19, 2026 | 1259.92 |
| October 16, 2026 | 1258.71 |
| October 15, 2026 | 1261.88 |
| October 14, 2026 | 1263.82 |
| October 13, 2026 | 1257.70 |
| October 12, 2026 | 1258.24 |
| October 09, 2026 | 1256.19 |
| October 08, 2026 | 1254.77 |
| October 07, 2026 | 1254.52 |
| October 06, 2026 | 1249.84 |
| October 05, 2026 | 1252.01 |
| October 02, 2026 | 1246.58 |
| October 01, 2026 | 1248.24 |
| September 30, 2026 | 1240.44 |
| September 29, 2026 | 1241.32 |
| September 28, 2026 | 1240.79 |
| September 25, 2026 | 1240.63 |
| September 24, 2026 | 1240.35 |
| Date | Value |
|---|---|
| September 23, 2026 | 1240.72 |
| September 22, 2026 | 1244.08 |
| September 21, 2026 | 1242.20 |
| September 18, 2026 | 1241.44 |
| September 17, 2026 | 1242.45 |
| September 16, 2026 | 1237.32 |
| September 15, 2026 | 1236.91 |
| September 14, 2026 | 1239.18 |
| September 11, 2026 | 1235.24 |
| September 10, 2026 | 1233.81 |
| September 09, 2026 | 1237.35 |
| September 04, 2026 | 1239.31 |
| September 03, 2026 | 1239.40 |
| September 02, 2026 | 1237.21 |
| September 01, 2026 | 1235.51 |
| August 31, 2026 | 1236.11 |
| August 28, 2026 | 1236.43 |
| August 27, 2026 | 1236.67 |
| August 26, 2026 | 1236.79 |
| August 25, 2026 | 1237.00 |
| August 24, 2026 | 1234.60 |
| August 21, 2026 | 1233.17 |
| August 20, 2026 | 1233.12 |
| August 19, 2026 | 1235.66 |
| August 18, 2026 | 1237.68 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1921.19 |
| Pictet-EUR Bonds-P | 497.90 |
| Mediolanum International Bond L Hgd B | 4.554 |
| Bankinter Renta Fija Largo Plazo R, FI | 1278.87 |
| Laboral Kutxa Aktibo Hego, FI | 9.141 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYVTJK63", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYVTJK63", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |