Swiss Life Funds (LUX) Eq Gl High Div R EUR C (LU0462862359)
300.53
-0.65
(-0.22%)
EUR |
Aug 26 2026
LU0462862359 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 292.93 |
| July 07, 2026 | 295.26 |
| July 06, 2026 | 293.52 |
| July 02, 2026 | 293.91 |
| July 01, 2026 | 290.96 |
| June 30, 2026 | 291.15 |
| June 29, 2026 | 291.87 |
| June 26, 2026 | 291.26 |
| June 25, 2026 | 290.58 |
| June 24, 2026 | 289.18 |
| June 22, 2026 | 285.76 |
| June 18, 2026 | 284.30 |
| June 17, 2026 | 283.93 |
| June 16, 2026 | 285.89 |
| June 15, 2026 | 286.06 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |