LGT Bond Fund Global Inflation Linked (EUR) B (LI0017755534)

1188.62 -1.37 (-0.12%) EUR  |  Aug 26 2026
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LI0017755534 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
August 26, 2026 1188.62
August 25, 2026 1189.99
August 24, 2026 1187.79
August 21, 2026 1187.81
August 20, 2026 1189.23
August 19, 2026 1189.26
August 18, 2026 1188.24
August 17, 2026 1186.68
August 14, 2026 1187.25
August 13, 2026 1188.29
August 12, 2026 1187.09
August 11, 2026 1186.35
August 10, 2026 1186.33
August 07, 2026 1187.19
August 06, 2026 1184.82
August 05, 2026 1186.22
August 04, 2026 1186.65
August 03, 2026 1185.71
July 31, 2026 1185.46
July 30, 2026 1186.66
July 29, 2026 1185.71
July 28, 2026 1184.06
July 27, 2026 1183.92
July 24, 2026 1185.41
July 23, 2026 1185.58
Date Value
July 22, 2026 1187.75
July 21, 2026 1188.05
July 20, 2026 1188.59
July 17, 2026 1189.50
July 16, 2026 1188.52
July 15, 2026 1188.76
July 14, 2026 1187.55
July 13, 2026 1186.31
July 10, 2026 1187.76
July 09, 2026 1188.15
July 08, 2026 1187.24
July 07, 2026 1187.49
July 06, 2026 1189.34
July 02, 2026 1188.13
July 01, 2026 1188.47
June 30, 2026 1188.30
June 29, 2026 1189.75
June 26, 2026 1188.25
June 25, 2026 1187.79
June 24, 2026 1185.71
June 23, 2026 1184.25
June 22, 2026 1184.81
June 18, 2026 1186.78
June 17, 2026 1186.76
June 16, 2026 1191.14

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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Fonditalia Inflation Linked R 14.18
PIMCO GIS Global Real Return E Cl EUR Hgd Acc 15.86
Fidelity Funds - Global Infl-Lnk Bond Y-ACC-EUR H 13.02
PIMCO GIS Glo Low Dur Rl Rtn E Cl EUR Hgd Acc 10.36
Danske Invest SICAV Glbl Infl Lnk Bd Sh Dur I 11.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0017755534", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0017755534", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.