LGT Bond Fund Global Inflation Linked (EUR) IM (LI0036240674)

1167.21 -0.37 (-0.03%) EUR  |  Oct 27 2026
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LI0036240674 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 27, 2026 1167.21
October 26, 2026 1167.58
October 23, 2026 1167.82
October 22, 2026 1167.81
October 21, 2026 1163.78
October 20, 2026 1163.20
October 19, 2026 1162.73
October 16, 2026 1164.99
October 15, 2026 1163.04
October 14, 2026 1161.84
October 13, 2026 1158.32
October 09, 2026 1158.08
October 08, 2026 1158.79
October 07, 2026 1156.71
October 06, 2026 1156.41
October 05, 2026 1155.26
October 02, 2026 1155.78
October 01, 2026 1156.58
September 30, 2026 1153.58
September 29, 2026 1153.66
September 28, 2026 1154.31
September 25, 2026 1157.68
September 24, 2026 1155.87
September 23, 2026 1156.60
September 22, 2026 1162.22
Date Value
September 21, 2026 1163.40
September 18, 2026 1161.77
September 17, 2026 1164.33
September 16, 2026 1162.53
September 15, 2026 1164.55
September 14, 2026 1165.05
September 11, 2026 1166.06
September 10, 2026 1167.66
September 09, 2026 1172.15
September 04, 2026 1174.36
September 03, 2026 1174.68
September 02, 2026 1172.91
September 01, 2026 1172.44
August 31, 2026 1172.73
August 27, 2026 1177.12
August 26, 2026 1177.20
August 25, 2026 1178.53
August 24, 2026 1176.31
August 21, 2026 1176.24
August 20, 2026 1177.62
August 19, 2026 1177.60
August 18, 2026 1176.57
August 17, 2026 1174.99
August 14, 2026 1175.46
August 13, 2026 1176.46

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 14.05
Schoellerbank Realzins Plus A 85.99
Fideuram Fund Inflation Linked 14.00
Candriam Bonds Global Inflation Sh Dur C EUR C 149.77
CapitalAtWork Foyer Umbrella - Inflation at Work C 205.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0036240674", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0036240674", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.