LGT Sustainable Bond Global C EUR (IE00BYVTJM87)

1004.41 +0.73 (+0.07%) EUR  |  Jun 09 2026
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IE00BYVTJM87 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
June 09, 2026 1004.41
June 08, 2026 1003.68
June 05, 2026 1003.25
June 03, 2026 1002.93
June 02, 2026 1003.68
May 29, 2026 1003.09
May 28, 2026 1003.47
May 27, 2026 1002.82
May 26, 2026 1002.85
May 22, 2026 1000.82
May 21, 2026 1000.52
May 20, 2026 1000.02
May 19, 2026 996.62
May 18, 2026 997.48
May 15, 2026 996.96
May 13, 2026 998.41
May 12, 2026 996.42
May 11, 2026 997.24
May 08, 2026 999.53
May 07, 2026 998.56
May 06, 2026 1000.60
May 05, 2026 998.96
April 30, 2026 998.41
April 29, 2026 994.45
April 28, 2026 998.40
Date Value
April 27, 2026 998.97
April 24, 2026 1001.02
April 23, 2026 999.32
April 22, 2026 999.01
April 21, 2026 997.88
April 20, 2026 999.61
April 17, 2026 998.36
April 16, 2026 995.67
April 15, 2026 995.07
April 14, 2026 995.61
April 13, 2026 996.31
April 10, 2026 995.53
April 09, 2026 1000.38
April 08, 2026 999.82
April 07, 2026 999.09
April 06, 2026 1001.60
April 03, 2026 1001.60
April 02, 2026 1001.60
April 01, 2026 998.22
March 31, 2026 1001.47
March 30, 2026 1003.14
March 27, 2026 996.77
March 26, 2026 996.11
March 25, 2026 1000.18
March 24, 2026 997.03

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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Net Asset Value Benchmarks

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KBC Bonds High Interest Cap 1878.42
Pictet-EUR Bonds-P 512.88
Mediolanum International Bond L Hgd B 4.731
Bankinter Renta Fija Largo Plazo R, FI 1300.92
Laboral Kutxa Aktibo Hego, FI 9.192

Net Asset Value Excel Add-In Codes

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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.