Swiss Life Funds (LUX) Eq Gl High Div I EUR C (LU0574909429)
324.05
-0.69
(-0.21%)
EUR |
Aug 26 2026
LU0574909429 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 | 324.05 |
| August 25, 2026 | 324.74 |
| August 24, 2026 | 324.52 |
| August 21, 2026 | 323.13 |
| August 20, 2026 | 321.38 |
| August 19, 2026 | 322.94 |
| August 18, 2026 | 322.18 |
| August 17, 2026 | 320.62 |
| August 14, 2026 | 321.99 |
| August 13, 2026 | 323.23 |
| August 12, 2026 | 322.11 |
| August 11, 2026 | 322.41 |
| August 10, 2026 | 322.55 |
| August 07, 2026 | 321.96 |
| August 06, 2026 | 321.21 |
| August 05, 2026 | 320.97 |
| August 04, 2026 | 321.54 |
| August 03, 2026 | 318.86 |
| July 31, 2026 | 319.35 |
| July 30, 2026 | 319.28 |
| July 29, 2026 | 324.20 |
| July 28, 2026 | 324.66 |
| July 27, 2026 | 321.51 |
| July 24, 2026 | 319.58 |
| July 23, 2026 | 317.15 |
| Date | Value |
|---|---|
| July 22, 2026 | 317.64 |
| July 21, 2026 | 316.98 |
| July 20, 2026 | 316.59 |
| July 17, 2026 | 317.30 |
| July 16, 2026 | 318.35 |
| July 15, 2026 | 315.26 |
| July 14, 2026 | 314.45 |
| July 13, 2026 | 316.71 |
| July 10, 2026 | 315.76 |
| July 09, 2026 | 315.20 |
| July 08, 2026 | 315.47 |
| July 07, 2026 | 317.96 |
| July 06, 2026 | 316.08 |
| July 02, 2026 | 316.47 |
| July 01, 2026 | 313.29 |
| June 30, 2026 | 313.48 |
| June 29, 2026 | 314.25 |
| June 26, 2026 | 313.57 |
| June 25, 2026 | 312.82 |
| June 24, 2026 | 311.31 |
| June 22, 2026 | 307.62 |
| June 18, 2026 | 306.00 |
| June 17, 2026 | 305.60 |
| June 16, 2026 | 307.71 |
| June 15, 2026 | 307.88 |
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:LU0574909429", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0574909429", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |