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

911.21 -0.31 (-0.03%) EUR  |  Oct 27 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
October 27, 2026 911.21
October 26, 2026 911.52
October 23, 2026 911.79
October 22, 2026 911.80
October 21, 2026 908.68
October 20, 2026 908.25
October 19, 2026 907.91
October 16, 2026 909.75
October 15, 2026 908.25
October 14, 2026 907.34
October 13, 2026 904.61
October 09, 2026 904.52
October 08, 2026 905.10
October 07, 2026 903.50
October 06, 2026 903.29
October 05, 2026 902.42
October 02, 2026 902.90
October 01, 2026 903.55
September 30, 2026 901.23
September 29, 2026 901.31
September 28, 2026 901.85
September 25, 2026 904.55
September 24, 2026 903.17
September 23, 2026 903.76
September 22, 2026 908.17
Date Value
September 21, 2026 909.12
September 18, 2026 907.93
September 17, 2026 909.95
September 16, 2026 908.56
September 15, 2026 910.17
September 14, 2026 910.58
September 11, 2026 911.45
September 10, 2026 912.72
September 09, 2026 916.26
September 04, 2026 918.11
September 03, 2026 918.39
September 02, 2026 917.03
September 01, 2026 916.68
August 31, 2026 916.94
August 27, 2026 920.47
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

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: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.