LGT Bond Fund Global Inflation Linked (EUR) A (LI0114576429)

920.56 -1.06 (-0.12%) EUR  |  Aug 26 2026
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LI0114576429 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 920.56
August 25, 2026 921.62
August 24, 2026 919.91
August 21, 2026 919.93
August 20, 2026 921.03
August 19, 2026 921.05
August 18, 2026 920.26
August 17, 2026 919.06
August 14, 2026 919.49
August 13, 2026 920.30
August 12, 2026 919.37
August 11, 2026 918.80
August 10, 2026 918.79
August 07, 2026 919.45
August 06, 2026 917.62
August 05, 2026 918.70
August 04, 2026 931.24
August 03, 2026 930.49
July 31, 2026 930.30
July 30, 2026 931.24
July 29, 2026 930.49
July 28, 2026 929.20
July 27, 2026 929.09
July 24, 2026 930.26
July 23, 2026 930.40
Date Value
July 22, 2026 932.09
July 21, 2026 932.33
July 20, 2026 932.76
July 17, 2026 933.47
July 16, 2026 932.70
July 15, 2026 932.89
July 14, 2026 931.94
July 13, 2026 930.96
July 10, 2026 932.10
July 09, 2026 932.41
July 08, 2026 931.69
July 07, 2026 931.89
July 06, 2026 933.35
July 02, 2026 932.40
July 01, 2026 932.66
June 30, 2026 932.53
June 29, 2026 933.67
June 26, 2026 932.49
June 25, 2026 932.13
June 24, 2026 930.50
June 23, 2026 929.35
June 22, 2026 929.79
June 18, 2026 931.34
June 17, 2026 931.32
June 16, 2026 934.76

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
Schoellerbank Realzins Plus A 87.14
Fideuram Fund Inflation Linked 14.14
Candriam Bonds Global Inflation Sh Dur C EUR C 151.11
CapitalAtWork Foyer Umbrella - Inflation at Work C 205.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0114576429", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0114576429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.