Swiss Life Funds (F) ESG Money Market Euro I3 (FR001400ZAY6)

10279.99 +0.54 (+0.01%) EUR  |  Aug 27 2026
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FR001400ZAY6 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 27, 2026 10279.99
August 26, 2026 10279.45
August 25, 2026 10278.49
August 24, 2026 10277.94
August 20, 2026 10275.18
August 19, 2026 10274.67
August 18, 2026 10273.87
August 17, 2026 10273.21
August 13, 2026 10270.41
August 12, 2026 10269.69
August 11, 2026 10268.86
August 10, 2026 10268.42
August 06, 2026 10265.36
August 05, 2026 10264.80
August 04, 2026 10263.80
August 03, 2026 10263.37
July 30, 2026 10260.41
July 29, 2026 10259.87
July 28, 2026 10259.12
July 27, 2026 10258.50
July 23, 2026 10255.55
July 22, 2026 10255.14
July 21, 2026 10254.26
July 20, 2026 10253.30
July 16, 2026 10250.64
Date Value
July 15, 2026 10249.85
July 14, 2026 10249.62
July 09, 2026 10246.21
July 08, 2026 10245.80
July 07, 2026 10245.05
July 06, 2026 10244.50
July 02, 2026 10241.44
July 01, 2026 10240.51
June 30, 2026 10239.88
June 29, 2026 10239.25
June 25, 2026 10236.36
June 24, 2026 10235.80
June 23, 2026 10235.04
June 22, 2026 10234.06
June 18, 2026 10231.75
June 17, 2026 10230.96
June 16, 2026 10230.46
June 15, 2026 10229.91
June 11, 2026 10226.97
June 10, 2026 10226.54
June 09, 2026 10225.84
June 08, 2026 10224.94
June 04, 2026 10222.56
June 03, 2026 10222.03
June 02, 2026 10221.57

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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ANIMA Liquidity A 6.576
AXA Tresor Court Terme D 1729.75
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.14
Geldmarkt Fonds (NL) - G 14.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400ZAY6", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400ZAY6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.