Swiss Life Funds (LUX) Eq Gl High Div R EUR C (LU0462862359)

294.67 +2.05 (+0.70%) EUR  |  Sep 17 2026
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LU0462862359 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 17, 2026 294.67
September 16, 2026 292.62
September 15, 2026 293.75
September 14, 2026 294.52
September 11, 2026 291.83
September 10, 2026 290.52
September 09, 2026 291.59
September 08, 2026 294.10
September 04, 2026 297.99
September 03, 2026 299.85
September 02, 2026 298.64
September 01, 2026 298.42
August 31, 2026 298.49
August 28, 2026 299.33
August 27, 2026 299.07
August 26, 2026 300.53
August 25, 2026 301.18
August 24, 2026 300.97
August 21, 2026 299.71
August 20, 2026 298.10
August 19, 2026 299.55
August 18, 2026 298.85
August 17, 2026 297.41
August 14, 2026 298.71
August 13, 2026 299.87
Date Value
August 12, 2026 298.84
August 11, 2026 299.12
August 10, 2026 299.25
August 07, 2026 298.73
August 06, 2026 298.05
August 05, 2026 297.82
August 04, 2026 298.36
August 03, 2026 295.88
July 31, 2026 296.36
July 30, 2026 296.30
July 29, 2026 300.88
July 28, 2026 301.31
July 27, 2026 298.40
July 24, 2026 296.63
July 23, 2026 294.38
July 22, 2026 294.84
July 21, 2026 294.24
July 20, 2026 293.89
July 17, 2026 294.56
July 16, 2026 295.55
July 15, 2026 292.69
July 14, 2026 291.94
July 13, 2026 294.05
July 10, 2026 293.19
July 09, 2026 292.68

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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Fidelity Funds - Global Div Plus A-EUR 12.67
Ecofi Convictions Monde C 887.65
GS Global EQ Inc-X Cap EUR 791.62
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 159.03
ABAKUS World Dividend Fund EUR 198.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0462862359", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0462862359", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.