LGT Bond Fund Global Inflation Linked (USD) CA (LI1204229853)

968.36 +1.85 (+0.19%) USD  |  Aug 25 2026
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LI1204229853 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 25, 2026 968.36
August 24, 2026 966.51
August 21, 2026 966.39
August 20, 2026 967.51
August 19, 2026 967.46
August 18, 2026 966.55
August 17, 2026 965.24
August 14, 2026 965.54
August 13, 2026 966.31
August 12, 2026 965.29
August 11, 2026 964.62
August 10, 2026 964.56
August 07, 2026 965.11
August 06, 2026 963.11
August 05, 2026 964.14
August 04, 2026 1001.60
August 03, 2026 1000.75
July 31, 2026 1000.39
July 30, 2026 1001.34
July 29, 2026 1000.36
July 28, 2026 998.92
July 27, 2026 998.74
July 24, 2026 999.84
July 23, 2026 999.93
July 22, 2026 1001.74
Date Value
July 21, 2026 1001.95
July 20, 2026 1002.37
July 17, 2026 1003.02
July 16, 2026 1002.13
July 15, 2026 1002.28
July 14, 2026 1001.28
July 13, 2026 1000.16
July 10, 2026 1001.23
July 09, 2026 1001.52
July 08, 2026 1000.68
July 07, 2026 1000.84
July 06, 2026 1002.35
July 02, 2026 1001.12
July 01, 2026 1001.35
June 30, 2026 1001.15
June 29, 2026 1002.31
June 26, 2026 1000.86
June 25, 2026 1000.41
June 24, 2026 998.59
June 23, 2026 997.33
June 22, 2026 997.76
June 18, 2026 999.23
June 17, 2026 999.19
June 16, 2026 1002.82
June 15, 2026 1003.18

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 USD Acc 24.48
Schroder ISF Glo Inflation Linked Bd A Acc USDH 35.62
abrdn SICAV II - Glbl Infl Lnk Gov Bd A Acc USD 17.11
LLB Obligationen Inflation Linked P 135.27
Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD 12.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1204229853", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1204229853", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.