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

1166.33 +1.13 (+0.10%) EUR  |  Oct 06 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
October 06, 2026 1166.33
October 05, 2026 1165.20
October 02, 2026 1165.83
October 01, 2026 1166.66
September 30, 2026 1163.66
September 29, 2026 1163.77
September 28, 2026 1164.47
September 25, 2026 1167.96
September 24, 2026 1166.17
September 23, 2026 1166.93
September 22, 2026 1172.63
September 21, 2026 1173.86
September 18, 2026 1172.31
September 17, 2026 1174.93
September 16, 2026 1173.14
September 15, 2026 1175.21
September 14, 2026 1175.74
September 11, 2026 1176.86
September 10, 2026 1178.51
September 09, 2026 1183.07
September 04, 2026 1185.46
September 03, 2026 1185.82
September 02, 2026 1184.07
September 01, 2026 1183.62
August 31, 2026 1183.95
Date Value
August 27, 2026 1188.51
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

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 13.86
Fidelity Funds - Global Infl-Lnk Bond A-ACC-EUR H 12.35
PIMCO GIS Glo Low Dur Rl Rtn E Cl EUR Hgd Acc 10.20
Danske Invest SICAV Glbl Infl Lnk Bd Sh Dur I 10.97
AXA WF Global Inflation Sh Dur Bds A Cap EUR H 106.40

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.