LGT Bond Fund Global Inflation Linked (CHF) B (LI0148578045)

837.00 +0.13 (+0.02%) CHF  |  Oct 07 2026
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LI0148578045 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 07, 2026 837.00
October 06, 2026 836.87
October 05, 2026 836.13
October 02, 2026 836.76
October 01, 2026 837.43
September 30, 2026 835.32
September 29, 2026 835.47
September 28, 2026 836.02
September 25, 2026 838.73
September 24, 2026 837.50
September 23, 2026 838.15
September 22, 2026 842.31
September 21, 2026 843.23
September 18, 2026 842.29
September 17, 2026 844.23
September 16, 2026 843.03
September 15, 2026 844.57
September 14, 2026 845.13
September 11, 2026 846.12
September 10, 2026 847.40
September 09, 2026 850.75
September 04, 2026 852.77
September 03, 2026 853.09
September 02, 2026 851.88
September 01, 2026 851.64
Date Value
August 31, 2026 851.97
August 27, 2026 855.50
August 26, 2026 855.62
August 25, 2026 856.66
August 24, 2026 855.13
August 21, 2026 855.35
August 20, 2026 856.45
August 19, 2026 856.51
August 18, 2026 855.82
August 17, 2026 854.77
August 14, 2026 855.35
August 13, 2026 856.43
August 12, 2026 855.63
August 11, 2026 855.15
August 10, 2026 855.20
August 07, 2026 856.00
August 06, 2026 854.35
August 05, 2026 855.42
August 04, 2026 855.79
August 03, 2026 855.16
July 31, 2026 855.18
July 30, 2026 856.10
July 29, 2026 855.45
July 28, 2026 854.35
July 27, 2026 854.31

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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PIMCO GIS Global Real Return Inst CHF Hgd Acc 12.31
AXA WF Global Inflation Bds I Cap CHF H 122.31
UBS (Lux) Bond S - Glb Inflat-lkd (USD)(CHFh) P-a 108.83
Timeo Neutral SICAV - BZ Inflation Linked Bd R-CHF 69.56
HSBC GIF Global Inflation Linked Bond AD CHF 8.224

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0148578045", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0148578045", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.