Swiss Life Funds Opp HY 2028 I Dis (FR0013332509)

9767.34 +13.19 (+0.14%) EUR  |  Sep 16 2026
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FR0013332509 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
September 16, 2026 9767.34
September 15, 2026 9754.15
September 14, 2026 9759.92
September 11, 2026 9778.52
September 10, 2026 9791.12
September 09, 2026 9808.15
September 08, 2026 9817.77
September 07, 2026 9819.88
September 04, 2026 9816.63
September 03, 2026 9818.68
September 02, 2026 9817.23
September 01, 2026 9828.73
August 31, 2026 9844.25
August 28, 2026 9841.85
August 27, 2026 9842.76
August 26, 2026 9841.31
August 25, 2026 9839.59
August 24, 2026 9838.94
August 21, 2026 9834.45
August 20, 2026 9832.32
August 19, 2026 9834.28
August 18, 2026 9831.64
August 17, 2026 9843.13
August 14, 2026 9838.36
August 13, 2026 9837.54
Date Value
August 12, 2026 9835.54
August 11, 2026 9830.34
August 10, 2026 9829.41
August 07, 2026 9826.95
August 06, 2026 9823.02
August 05, 2026 9822.31
August 04, 2026 9818.47
August 03, 2026 9808.20
July 31, 2026 9796.97
July 30, 2026 9793.09
July 29, 2026 9784.33
July 28, 2026 9792.74
July 27, 2026 9792.00
July 24, 2026 9792.95
July 23, 2026 9798.52
July 22, 2026 9818.04
July 21, 2026 9819.83
July 20, 2026 9825.67
July 17, 2026 9824.39
July 16, 2026 9831.28
July 15, 2026 9833.69
July 13, 2026 9831.59
July 10, 2026 9829.99
July 09, 2026 9826.68
July 08, 2026 9822.97

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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Laboral Kutxa Horizonte 2027 2, FI 11.90
Laboral Kutxa Horizonte 2027, FI 12.61
Ibercaja Deuda Corporativa 2026 A, FI 8.423
Laboral Kutxa Horizonte 2028, FI 7.035
Cattolico Laurent Union (2027) Dis 101.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013332509", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013332509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.