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

33539.86 -71.03 (-0.21%) EUR  |  Aug 26 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
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
July 28, 2026 33586.58
July 27, 2026 33260.39
July 24, 2026 33058.67
July 23, 2026 32806.77
Date Value
July 22, 2026 32857.19
July 21, 2026 32788.42
July 20, 2026 32747.93
July 17, 2026 32818.89
July 16, 2026 32927.79
July 15, 2026 32607.47
July 14, 2026 32522.60
July 13, 2026 32756.30
July 10, 2026 32656.39
July 09, 2026 32598.25
July 08, 2026 32624.87
July 07, 2026 32882.64
July 06, 2026 32687.64
July 02, 2026 32725.51
July 01, 2026 32395.78
June 30, 2026 32414.92
June 29, 2026 32494.62
June 26, 2026 32422.09
June 25, 2026 32344.65
June 24, 2026 32187.79
June 22, 2026 31804.67
June 18, 2026 31635.92
June 17, 2026 31594.03
June 16, 2026 31811.13
June 15, 2026 31828.14

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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Ecofi Convictions Monde C 907.38
GS Global EQ Inc-X Cap EUR 799.12
Fidelity Funds - Global Div Plus E-ACC-EUR 24.15
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 164.24
ABAKUS World Dividend Fund EUR 202.14

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.