Swiss Life Funds Opp HY 2028 HCHF I Cap (FR0013424967)

11665.63 +25.37 (+0.22%) CHF  |  Oct 27 2026
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FR0013424967 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
October 27, 2026 11665.63
October 26, 2026 11640.26
October 23, 2026 11643.20
October 22, 2026 11667.39
October 21, 2026 11713.15
October 20, 2026 11709.35
October 19, 2026 11737.59
October 16, 2026 11747.46
October 15, 2026 11745.37
October 14, 2026 11758.34
October 13, 2026 11768.75
October 12, 2026 11801.79
October 09, 2026 11808.28
October 08, 2026 11802.37
October 07, 2026 11819.85
October 06, 2026 11840.20
October 05, 2026 11792.50
October 02, 2026 11813.43
October 01, 2026 11833.58
September 30, 2026 11863.09
September 29, 2026 11870.50
September 28, 2026 11879.40
September 25, 2026 11918.92
September 24, 2026 11923.84
September 23, 2026 11960.56
Date Value
September 22, 2026 11977.17
September 21, 2026 11976.28
September 18, 2026 11965.44
September 17, 2026 11975.16
September 16, 2026 11959.26
September 15, 2026 11943.89
September 14, 2026 11951.98
September 11, 2026 11977.09
September 10, 2026 11993.61
September 09, 2026 12015.46
September 08, 2026 12028.12
September 07, 2026 12031.55
September 04, 2026 12030.12
September 03, 2026 12033.54
September 02, 2026 12032.51
September 01, 2026 12047.49
August 31, 2026 12067.46
August 28, 2026 12067.08
August 27, 2026 12069.06
August 26, 2026 12068.12
August 25, 2026 12066.88
August 24, 2026 12066.94
August 21, 2026 12063.98
August 20, 2026 12062.24
August 19, 2026 12065.47

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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Median

Net Asset Value Benchmarks

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European Bond Opp. 2027 K1 116.30
Diversified Bond Opp. 2029 S1 103.84
La Francaise Rendement Global 2031 I C CHF H 1050.79
La Francaise Rendement Global 2028 I C CHF H 980.25
EdR SICAV Millesima World 2028 A-CHF (H) 111.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013424967", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013424967", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.