Swiss Life Funds (LUX) Eq Gl High Div S EUR C (LU0832869118)
34966.14
+111.07
(+0.32%)
EUR |
Oct 27 2026
LU0832869118 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 |
|---|---|
| October 27, 2026 | 34966.14 |
| October 26, 2026 | 34855.07 |
| October 23, 2026 | 34688.38 |
| October 22, 2026 | 34864.76 |
| October 21, 2026 | 34526.62 |
| October 20, 2026 | 34414.23 |
| October 19, 2026 | 34174.16 |
| October 16, 2026 | 34276.52 |
| October 15, 2026 | 34196.05 |
| October 14, 2026 | 34037.26 |
| October 13, 2026 | 33626.40 |
| October 12, 2026 | 33629.80 |
| October 09, 2026 | 33427.08 |
| October 08, 2026 | 33276.19 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |