Swiss Life Funds Opp HY 2028 I Cap (FR0013332459)

14752.21 +2.58 (+0.02%) EUR  |  Aug 26 2026
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FR0013332459 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 26, 2026 14752.21
August 25, 2026 14749.63
August 24, 2026 14748.66
August 21, 2026 14741.92
August 20, 2026 14738.72
August 19, 2026 14741.66
August 18, 2026 14737.71
August 17, 2026 14754.93
August 14, 2026 14747.79
August 13, 2026 14746.56
August 12, 2026 14743.56
August 11, 2026 14735.76
August 10, 2026 14734.37
August 07, 2026 14730.68
August 06, 2026 14724.79
August 05, 2026 14723.72
August 04, 2026 14717.97
August 03, 2026 14702.57
July 31, 2026 14685.74
July 30, 2026 14679.92
July 29, 2026 14666.79
July 28, 2026 14679.40
July 27, 2026 14678.28
July 24, 2026 14679.71
July 23, 2026 14688.06
Date Value
July 22, 2026 14717.32
July 21, 2026 14720.01
July 20, 2026 14728.76
July 17, 2026 14726.85
July 16, 2026 14737.18
July 15, 2026 14740.79
July 13, 2026 14737.64
July 10, 2026 14735.24
July 09, 2026 14730.27
July 08, 2026 14724.70
July 07, 2026 14746.53
July 06, 2026 14742.97
July 03, 2026 14724.89
July 02, 2026 14720.58
July 01, 2026 14720.96
June 30, 2026 14720.59
June 29, 2026 14720.21
June 26, 2026 14709.23
June 25, 2026 14711.83
June 24, 2026 14703.93
June 23, 2026 14695.20
June 22, 2026 14698.29
June 19, 2026 14691.68
June 18, 2026 14692.31
June 17, 2026 14690.94

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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Net Asset Value Benchmarks

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Candriam Bonds Euro Corp 2036 C EUR C 7483.64
CD Oblig 2029 C 203.02
Fideuram Fund Zero Coupon 2026 36.96
Fideuram Fund Zero Coupon 2027 34.38
Fideuram Fund Zero Coupon 2028 33.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013332459", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013332459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.