Swiss Life Funds (LUX) Eq Gl High Div S EUR C (LU0832869118)

33224.63 +87.71 (+0.26%) EUR  |  Oct 07 2026
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LU0832869118 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
October 07, 2026 33224.63
October 06, 2026 33136.92
October 05, 2026 33114.28
October 02, 2026 32826.17
October 01, 2026 32779.90
September 30, 2026 32737.80
September 29, 2026 32955.44
September 28, 2026 33031.40
September 25, 2026 33005.28
September 24, 2026 32951.57
September 23, 2026 32938.82
September 22, 2026 33000.06
September 21, 2026 32919.50
September 18, 2026 32850.32
September 17, 2026 32917.04
September 16, 2026 32686.23
September 15, 2026 32811.43
September 14, 2026 32895.45
September 11, 2026 32591.27
September 10, 2026 32443.85
September 09, 2026 32561.60
September 08, 2026 32841.02
September 04, 2026 33269.34
September 03, 2026 33476.05
September 02, 2026 33339.49
Date Value
September 01, 2026 33313.13
August 31, 2026 33320.01
August 28, 2026 33409.24
August 27, 2026 33378.53
August 26, 2026 33539.86
August 25, 2026 33610.89
August 24, 2026 33586.96
August 21, 2026 33441.29
August 20, 2026 33260.40
August 19, 2026 33420.66
August 18, 2026 33341.95
August 17, 2026 33179.21
August 14, 2026 33319.77
August 13, 2026 33447.71
August 12, 2026 33331.43
August 11, 2026 33361.69
August 10, 2026 33375.24
August 07, 2026 33313.14
August 06, 2026 33234.91
August 05, 2026 33208.82
August 04, 2026 33267.37
August 03, 2026 32989.51
July 31, 2026 33038.60
July 30, 2026 33030.78
July 29, 2026 33539.82

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 12.51
Ecofi Convictions Monde C 883.34
GS Global EQ Inc-X Cap EUR 793.65
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 164.52
ABAKUS World Dividend Fund EUR 197.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0832869118", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0832869118", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.