Swiss Life Funds Opp HY 2028 I Dis (FR0013332509)

9841.31 +1.72 (+0.02%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 9837.52
July 06, 2026 9835.15
July 03, 2026 9823.09
July 02, 2026 9820.22
July 01, 2026 9820.47
June 30, 2026 9820.22
June 29, 2026 9819.97
June 26, 2026 9812.64
June 25, 2026 9814.38
June 24, 2026 9809.11
June 23, 2026 9803.28
June 22, 2026 9805.34
June 19, 2026 9800.93
June 18, 2026 9801.36
June 17, 2026 9800.44

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 11.91
Laboral Kutxa Horizonte 2027, FI 12.60
Ibercaja Deuda Corporativa 2026 A, FI 8.415
Laboral Kutxa Horizonte 2028, FI 7.071
Cattolico Laurent Union (2027) Dis 101.67

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.