LGT Sustainable Bond Global C EUR (IE00BYVTJM87)
1000.92
-0.11
(-0.01%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| August 17, 2026 | 1001.84 |
| August 14, 2026 | 1003.09 |
| August 13, 2026 | 1006.68 |
| August 12, 2026 | 1005.27 |
| August 11, 2026 | 1005.05 |
| August 10, 2026 | 1004.13 |
| August 07, 2026 | 1006.22 |
| August 06, 2026 | 1005.55 |
| August 05, 2026 | 1006.38 |
| August 04, 2026 | 1008.29 |
| July 31, 2026 | 1004.01 |
| July 30, 2026 | 1006.20 |
| July 29, 2026 | 1009.42 |
| July 28, 2026 | 1011.23 |
| July 27, 2026 | 1010.63 |
| July 24, 2026 | 1009.38 |
| July 23, 2026 | 1008.82 |
| Date | Value |
|---|---|
| July 22, 2026 | 1008.87 |
| July 21, 2026 | 1010.09 |
| July 20, 2026 | 1011.38 |
| July 17, 2026 | 1010.11 |
| July 16, 2026 | 1010.21 |
| July 15, 2026 | 1011.22 |
| July 14, 2026 | 1009.04 |
| July 13, 2026 | 1010.38 |
| July 10, 2026 | 1011.72 |
| July 09, 2026 | 1010.15 |
| July 08, 2026 | 1009.45 |
| July 07, 2026 | 1010.82 |
| July 06, 2026 | 1013.60 |
| July 02, 2026 | 1012.50 |
| July 01, 2026 | 1014.73 |
| June 30, 2026 | 1012.99 |
| June 29, 2026 | 1014.59 |
| June 26, 2026 | 1016.06 |
| June 25, 2026 | 1016.96 |
| June 24, 2026 | 1018.27 |
| June 23, 2026 | 1014.16 |
| June 22, 2026 | 1010.59 |
| June 18, 2026 | 1009.97 |
| June 17, 2026 | 1004.89 |
| June 16, 2026 | 1006.39 |
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 | 1886.34 |
| Pictet-EUR Bonds-P | 509.22 |
| Mediolanum International Bond L Hgd B | 4.664 |
| Bankinter Renta Fija Largo Plazo R, FI | 1297.91 |
| Laboral Kutxa Aktibo Hego, FI | 9.168 |
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. |