Swiss Life Funds Opp HY 2028 I Cap (FR0013332459)
14360.45
+36.28
(+0.25%)
EUR |
Oct 28 2026
FR0013332459 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 |
|---|---|
| October 28, 2026 | 14360.45 |
| October 27, 2026 | 14324.17 |
| October 26, 2026 | 14292.13 |
| October 23, 2026 | 14292.28 |
| October 22, 2026 | 14320.65 |
| October 21, 2026 | 14376.28 |
| October 20, 2026 | 14370.67 |
| October 19, 2026 | 14404.09 |
| October 16, 2026 | 14412.94 |
| October 15, 2026 | 14409.36 |
| October 14, 2026 | 14423.25 |
| October 13, 2026 | 14433.05 |
| October 12, 2026 | 14472.55 |
| October 09, 2026 | 14477.36 |
| October 08, 2026 | 14469.21 |
| October 07, 2026 | 14489.54 |
| October 06, 2026 | 14513.57 |
| October 05, 2026 | 14454.06 |
| October 02, 2026 | 14476.80 |
| October 01, 2026 | 14500.85 |
| September 30, 2026 | 14539.36 |
| September 29, 2026 | 14546.83 |
| September 28, 2026 | 14556.60 |
| September 25, 2026 | 14601.64 |
| September 24, 2026 | 14606.35 |
| Date | Value |
|---|---|
| September 23, 2026 | 14649.82 |
| September 22, 2026 | 14669.07 |
| September 21, 2026 | 14667.14 |
| September 18, 2026 | 14650.94 |
| September 17, 2026 | 14661.94 |
| September 16, 2026 | 14641.32 |
| September 15, 2026 | 14621.55 |
| September 14, 2026 | 14630.19 |
| September 11, 2026 | 14658.08 |
| September 10, 2026 | 14676.97 |
| September 09, 2026 | 14702.50 |
| September 08, 2026 | 14716.92 |
| September 07, 2026 | 14720.08 |
| September 04, 2026 | 14715.20 |
| September 03, 2026 | 14718.28 |
| September 02, 2026 | 14716.11 |
| September 01, 2026 | 14733.34 |
| August 31, 2026 | 14756.62 |
| August 28, 2026 | 14753.02 |
| August 27, 2026 | 14754.39 |
| 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 |
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
| Candriam Bonds Euro Corp 2036 C EUR C | 7206.14 |
| CD Oblig 2029 C | 200.45 |
| Fideuram Fund Zero Coupon 2026 | 37.06 |
| Fideuram Fund Zero Coupon 2027 | 34.44 |
| Fideuram Fund Zero Coupon 2028 | 33.63 |
Net Asset Value Excel Add-In Codes
| 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. |