LGT Sustainable Bond Global A EUR (IE00BYVTJK63)

1254.52 +4.68 (+0.37%) EUR  |  Oct 07 2026
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IE00BYVTJK63 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 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
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
Date Value
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
August 17, 2026 1237.66
August 14, 2026 1239.15
August 13, 2026 1243.57
August 12, 2026 1241.82
August 11, 2026 1241.53
August 10, 2026 1240.38
August 07, 2026 1242.91
August 06, 2026 1242.08
August 05, 2026 1243.08
August 04, 2026 1245.43
July 31, 2026 1240.08
July 30, 2026 1242.77
July 29, 2026 1246.73
July 28, 2026 1248.95
July 27, 2026 1248.19

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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KBC Bonds High Interest Cap 1899.81
Pictet-EUR Bonds-P 497.52
Mediolanum International Bond L Hgd B 4.532
Bankinter Renta Fija Largo Plazo R, FI 1281.08
Laboral Kutxa Aktibo Hego, FI 9.044

Net Asset Value Excel Add-In Codes

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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.