LGT Sustainable Bond Global C EUR (IE00BYVTJM87)
1030.95
+0.25
(+0.02%)
EUR |
Oct 29 2026
IE00BYVTJM87 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 | 1030.95 |
| October 28, 2026 | 1030.70 |
| October 27, 2026 | 1030.06 |
| October 23, 2026 | 1026.53 |
| October 22, 2026 | 1027.14 |
| October 21, 2026 | 1020.74 |
| October 20, 2026 | 1019.69 |
| October 19, 2026 | 1019.20 |
| October 16, 2026 | 1018.26 |
| October 15, 2026 | 1020.83 |
| October 14, 2026 | 1022.41 |
| October 13, 2026 | 1017.47 |
| October 12, 2026 | 1017.93 |
| October 09, 2026 | 1016.30 |
| October 08, 2026 | 1015.17 |
| October 07, 2026 | 1014.98 |
| October 06, 2026 | 1011.21 |
| October 05, 2026 | 1012.97 |
| October 02, 2026 | 1008.61 |
| October 01, 2026 | 1009.97 |
| September 30, 2026 | 1003.55 |
| September 29, 2026 | 1004.28 |
| September 28, 2026 | 1003.86 |
| September 25, 2026 | 1003.77 |
| September 24, 2026 | 1003.55 |
| Date | Value |
|---|---|
| September 23, 2026 | 1003.87 |
| September 22, 2026 | 1006.59 |
| September 21, 2026 | 1005.09 |
| September 18, 2026 | 1004.51 |
| September 17, 2026 | 1005.34 |
| September 16, 2026 | 1001.20 |
| September 15, 2026 | 1000.88 |
| September 14, 2026 | 1002.73 |
| September 11, 2026 | 999.58 |
| September 10, 2026 | 998.44 |
| September 09, 2026 | 1001.32 |
| September 04, 2026 | 1002.96 |
| September 03, 2026 | 1003.04 |
| September 02, 2026 | 1001.29 |
| September 01, 2026 | 999.92 |
| August 31, 2026 | 1000.42 |
| August 28, 2026 | 1000.71 |
| August 27, 2026 | 1000.92 |
| August 26, 2026 | 1001.03 |
| August 25, 2026 | 1001.21 |
| August 24, 2026 | 999.29 |
| August 21, 2026 | 998.16 |
| August 20, 2026 | 998.14 |
| August 19, 2026 | 1000.21 |
| August 18, 2026 | 1001.85 |
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:IE00BYVTJM87", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYVTJM87", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |