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

12068.12 +1.24 (+0.01%) CHF  |  Aug 26 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
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
August 18, 2026 12063.06
August 17, 2026 12078.03
August 14, 2026 12074.76
August 13, 2026 12074.60
August 12, 2026 12073.00
August 11, 2026 12067.46
August 10, 2026 12067.18
August 07, 2026 12066.71
August 06, 2026 12062.73
August 05, 2026 12062.73
August 04, 2026 12058.87
August 03, 2026 12047.09
July 31, 2026 12035.89
July 30, 2026 12032.04
July 29, 2026 12021.93
July 28, 2026 12033.21
July 27, 2026 12033.18
July 24, 2026 12036.92
July 23, 2026 12044.60
Date Value
July 22, 2026 12069.34
July 21, 2026 12072.15
July 20, 2026 12079.81
July 17, 2026 12080.32
July 16, 2026 12089.86
July 15, 2026 12093.30
July 13, 2026 12092.64
July 10, 2026 12092.51
July 09, 2026 12089.13
July 08, 2026 12085.39
July 07, 2026 12103.89
July 06, 2026 12101.61
July 03, 2026 12088.78
July 02, 2026 12085.87
July 01, 2026 12087.31
June 30, 2026 12087.94
June 29, 2026 12088.58
June 26, 2026 12081.61
June 25, 2026 12084.42
June 24, 2026 12078.84
June 23, 2026 12072.31
June 22, 2026 12075.96
June 19, 2026 12073.07
June 18, 2026 12073.75
June 17, 2026 12073.11

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 118.16
Diversified Bond Opp. 2029 S1 106.74
La Francaise Rendement Global 2031 I C CHF H 1093.31
ODDO BHF Global Target 2026 CN-CHF[H] 108.20
La Francaise Rendement Global 2028 I C CHF H 1005.78

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.