LGT Bond Fund Global Inflation Linked (CHF) C (LI0247154706)

905.00 -0.36 (-0.04%) CHF  |  Oct 27 2026
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LI0247154706 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 905.00
October 26, 2026 905.36
October 23, 2026 905.79
October 22, 2026 905.84
October 21, 2026 902.81
October 20, 2026 902.45
October 19, 2026 902.17
October 16, 2026 904.17
October 15, 2026 902.74
October 14, 2026 901.96
October 13, 2026 899.31
October 09, 2026 899.44
October 08, 2026 900.07
October 07, 2026 898.54
October 06, 2026 898.37
October 05, 2026 897.57
October 02, 2026 898.21
October 01, 2026 898.91
September 30, 2026 896.64
September 29, 2026 896.79
September 28, 2026 897.37
September 25, 2026 900.24
September 24, 2026 898.92
September 23, 2026 899.59
September 22, 2026 904.04
Date Value
September 21, 2026 905.02
September 18, 2026 903.97
September 17, 2026 906.05
September 16, 2026 904.74
September 15, 2026 906.38
September 14, 2026 906.97
September 11, 2026 907.99
September 10, 2026 909.36
September 09, 2026 912.95
September 04, 2026 915.05
September 03, 2026 915.38
September 02, 2026 914.07
September 01, 2026 913.79
August 31, 2026 914.14
August 27, 2026 917.88
August 26, 2026 918.00
August 25, 2026 919.11
August 24, 2026 917.44
August 21, 2026 917.64
August 20, 2026 918.82
August 19, 2026 918.87
August 18, 2026 918.11
August 17, 2026 916.97
August 14, 2026 917.55
August 13, 2026 918.71

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 12.49
AXA WF Global Inflation Bds I Cap CHF H 124.19
UBS (Lux) Bond S - Glb Inflat-lkd (USD)(CHFh) P-a 108.58
Timeo Neutral SICAV - BZ Inflation Linked Bd R-CHF 70.03
HSBC GIF Global Inflation Linked Bond AD CHF 8.312

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0247154706", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0247154706", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.