Swiss Life Funds (LUX) Bd EuroCorp EUR Q C (LU0454506519)

1498.89 -0.94 (-0.06%) EUR  |  Sep 15 2026
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LU0454506519 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 15, 2026 1498.89
September 14, 2026 1499.83
September 11, 2026 1503.35
September 10, 2026 1503.52
September 09, 2026 1510.12
September 08, 2026 1515.33
September 07, 2026 1514.63
September 04, 2026 1517.05
September 03, 2026 1516.41
September 02, 2026 1513.93
September 01, 2026 1516.20
August 31, 2026 1518.67
August 28, 2026 1520.94
August 27, 2026 1523.19
August 26, 2026 1524.85
August 25, 2026 1526.34
August 24, 2026 1523.23
August 21, 2026 1523.11
August 20, 2026 1522.87
August 19, 2026 1522.53
August 18, 2026 1522.68
August 17, 2026 1525.90
August 14, 2026 1526.55
August 13, 2026 1529.92
August 12, 2026 1528.14
Date Value
August 11, 2026 1527.92
August 10, 2026 1526.86
August 07, 2026 1529.20
August 06, 2026 1528.51
August 05, 2026 1530.00
August 04, 2026 1529.71
August 03, 2026 1526.22
July 31, 2026 1522.48
July 30, 2026 1524.47
July 29, 2026 1523.78
July 28, 2026 1527.51
July 27, 2026 1525.65
July 24, 2026 1522.31
July 23, 2026 1520.28
July 22, 2026 1523.17
July 21, 2026 1524.31
July 20, 2026 1525.11
July 17, 2026 1526.01
July 16, 2026 1526.08
July 15, 2026 1527.16
July 14, 2026 1527.44
July 13, 2026 1528.85
July 10, 2026 1531.76
July 09, 2026 1530.73
July 08, 2026 1528.01

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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KBC Institutional Euro Corporate Bonds Classic Cap 10854.40
DPAM L Bonds EUR Quality Sustainable B EUR 568.39
Ampega Unternehmensanleihenfonds 24.33
Ofi Invest Credit Europe ID 664.28
R-co 4Change Net Zero Credit Euro C EUR 40.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0454506519", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0454506519", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.