Swiss Life Funds (F) Bond ESG 6M I (FR0010899179)
11957.26
-0.08
(-0.00%)
EUR |
Aug 26 2026
FR0010899179 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 11957.26 |
| August 25, 2026 | 11957.34 |
| August 24, 2026 | 11954.71 |
| August 21, 2026 | 11954.03 |
| August 20, 2026 | 11953.07 |
| August 19, 2026 | 11951.01 |
| August 18, 2026 | 11950.43 |
| August 17, 2026 | 11951.06 |
| August 14, 2026 | 11950.18 |
| August 13, 2026 | 11950.13 |
| August 12, 2026 | 11947.32 |
| August 11, 2026 | 11946.29 |
| August 10, 2026 | 11945.08 |
| August 07, 2026 | 11945.05 |
| August 06, 2026 | 11943.54 |
| August 05, 2026 | 11942.38 |
| August 04, 2026 | 11941.90 |
| August 03, 2026 | 11939.02 |
| July 31, 2026 | 11936.30 |
| July 30, 2026 | 11936.80 |
| July 29, 2026 | 11933.01 |
| July 28, 2026 | 11934.28 |
| July 27, 2026 | 11932.23 |
| July 24, 2026 | 11929.27 |
| July 23, 2026 | 11927.28 |
| Date | Value |
|---|---|
| July 22, 2026 | 11926.82 |
| July 21, 2026 | 11926.67 |
| July 20, 2026 | 11925.54 |
| July 17, 2026 | 11924.64 |
| July 16, 2026 | 11924.31 |
| July 15, 2026 | 11922.58 |
| July 13, 2026 | 11921.78 |
| July 10, 2026 | 11922.84 |
| July 09, 2026 | 11922.00 |
| July 08, 2026 | 11918.29 |
| July 07, 2026 | 11921.31 |
| July 06, 2026 | 11921.84 |
| July 03, 2026 | 11920.64 |
| July 02, 2026 | 11920.19 |
| July 01, 2026 | 11917.42 |
| June 30, 2026 | 11916.05 |
| June 29, 2026 | 11914.78 |
| June 26, 2026 | 11914.18 |
| June 25, 2026 | 11913.41 |
| June 24, 2026 | 11910.74 |
| June 23, 2026 | 11908.61 |
| June 22, 2026 | 11907.00 |
| June 19, 2026 | 11904.57 |
| June 18, 2026 | 11905.00 |
| June 17, 2026 | 11903.36 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Sabadell Rendimiento Base, FI | 9.931 |
| DekaTresor | 85.90 |
| Carmignac Securite AW EUR Acc | 1930.82 |
| Aktia Short-Term Corporate Bond+ B | 0.2954 |
| Danske Invest Euro Short Bond Fund G | 34.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010899179", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010899179", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |