Swiss Life Funds (LUX) Eq Gl High Div I EUR C (LU0574909429)

337.49 +1.07 (+0.32%) EUR  |  Oct 27 2026
More

LU0574909429 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 27, 2026 337.49
October 26, 2026 336.42
October 23, 2026 334.83
October 22, 2026 336.54
October 21, 2026 333.28
October 20, 2026 332.20
October 19, 2026 329.89
October 16, 2026 330.89
October 15, 2026 330.12
October 14, 2026 328.59
October 13, 2026 324.63
October 12, 2026 324.67
October 09, 2026 322.73
October 08, 2026 321.28
October 07, 2026 320.79
October 06, 2026 319.94
October 05, 2026 319.73
October 02, 2026 316.96
October 01, 2026 316.52
September 30, 2026 316.12
September 29, 2026 318.23
September 28, 2026 318.97
September 25, 2026 318.73
September 24, 2026 318.22
September 23, 2026 318.10
Date Value
September 22, 2026 318.70
September 21, 2026 317.92
September 18, 2026 317.27
September 17, 2026 317.92
September 16, 2026 315.70
September 15, 2026 316.91
September 14, 2026 317.73
September 11, 2026 314.80
September 10, 2026 313.39
September 09, 2026 314.53
September 08, 2026 317.23
September 04, 2026 321.39
September 03, 2026 323.39
September 02, 2026 322.08
September 01, 2026 321.83
August 31, 2026 321.90
August 28, 2026 322.78
August 27, 2026 322.49
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ecofi Convictions Monde C 931.94
GS Global EQ Inc-X Cap EUR 807.56
Fidelity Funds - Global Div Plus E-ACC-EUR 24.22
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 162.04
ABAKUS World Dividend Fund EUR 198.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.