Swiss Life Funds Opp HY 2028 P Dis (FR0013332475)
95.31
+0.22
(+0.23%)
EUR |
Oct 27 2026
FR0013332475 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 27, 2026 | 95.31 |
| October 26, 2026 | 95.09 |
| October 23, 2026 | 95.10 |
| October 22, 2026 | 95.29 |
| October 21, 2026 | 95.66 |
| October 20, 2026 | 95.62 |
| October 19, 2026 | 95.85 |
| October 16, 2026 | 95.91 |
| October 15, 2026 | 95.89 |
| October 14, 2026 | 95.98 |
| October 13, 2026 | 96.05 |
| October 12, 2026 | 96.31 |
| October 09, 2026 | 96.35 |
| October 08, 2026 | 96.30 |
| October 07, 2026 | 96.43 |
| October 06, 2026 | 96.59 |
| October 05, 2026 | 96.20 |
| October 02, 2026 | 96.35 |
| October 01, 2026 | 96.52 |
| September 30, 2026 | 96.77 |
| September 29, 2026 | 96.82 |
| September 28, 2026 | 96.89 |
| September 25, 2026 | 97.19 |
| September 24, 2026 | 97.23 |
| September 23, 2026 | 97.52 |
| Date | Value |
|---|---|
| September 22, 2026 | 97.65 |
| September 21, 2026 | 97.64 |
| September 18, 2026 | 97.53 |
| September 17, 2026 | 97.61 |
| September 16, 2026 | 97.47 |
| September 15, 2026 | 97.34 |
| September 14, 2026 | 97.40 |
| September 11, 2026 | 97.59 |
| September 10, 2026 | 97.72 |
| September 09, 2026 | 97.89 |
| September 08, 2026 | 97.98 |
| September 07, 2026 | 98.01 |
| September 04, 2026 | 97.98 |
| September 03, 2026 | 98.00 |
| September 02, 2026 | 97.99 |
| September 01, 2026 | 98.10 |
| August 31, 2026 | 98.26 |
| August 28, 2026 | 98.24 |
| August 27, 2026 | 98.25 |
| August 26, 2026 | 98.24 |
| August 25, 2026 | 98.22 |
| August 24, 2026 | 98.22 |
| August 21, 2026 | 98.18 |
| August 20, 2026 | 98.16 |
| August 19, 2026 | 98.18 |
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.
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
| CD Oblig 2029 D | 125.36 |
| Patrimoine Rendement Global | 41.49 |
| Fideuram Fund Zero Coupon 2029 | 34.14 |
| Fideuram Fund Zero Coupon 2031 | 31.28 |
| Fideuram Fund Zero Coupon 2032 | 35.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013332475", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013332475", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |