Swiss Life Funds (LUX) Bd Gl High Yield EUR S Cap (LU0837061398)
16987.51
-24.80
(-0.15%)
EUR |
Sep 15 2026
LU0837061398 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 |
|---|---|
| September 15, 2026 | 16987.51 |
| September 14, 2026 | 17012.31 |
| September 11, 2026 | 17060.76 |
| September 10, 2026 | 17077.29 |
| September 09, 2026 | 17144.91 |
| September 08, 2026 | 17185.90 |
| September 04, 2026 | 17181.29 |
| September 03, 2026 | 17188.25 |
| September 02, 2026 | 17177.41 |
| September 01, 2026 | 17191.25 |
| August 31, 2026 | 17225.95 |
| August 28, 2026 | 17226.70 |
| August 27, 2026 | 17238.43 |
| August 26, 2026 | 17241.60 |
| August 25, 2026 | 17236.59 |
| August 24, 2026 | 17220.28 |
| August 21, 2026 | 17216.37 |
| August 20, 2026 | 17210.55 |
| August 19, 2026 | 17222.92 |
| August 18, 2026 | 17206.75 |
| August 17, 2026 | 17238.36 |
| August 14, 2026 | 17240.83 |
| August 13, 2026 | 17245.13 |
| August 12, 2026 | 17229.24 |
| August 11, 2026 | 17217.44 |
| Date | Value |
|---|---|
| August 10, 2026 | 17215.70 |
| August 07, 2026 | 17216.49 |
| August 06, 2026 | 17210.53 |
| August 05, 2026 | 17213.85 |
| August 04, 2026 | 17211.11 |
| August 03, 2026 | 17178.68 |
| July 31, 2026 | 17141.02 |
| July 30, 2026 | 17124.61 |
| July 29, 2026 | 17107.70 |
| July 28, 2026 | 17146.21 |
| July 27, 2026 | 17148.26 |
| July 24, 2026 | 17129.97 |
| July 23, 2026 | 17130.64 |
| July 22, 2026 | 17182.08 |
| July 21, 2026 | 17200.61 |
| July 20, 2026 | 17208.22 |
| July 17, 2026 | 17208.45 |
| July 16, 2026 | 17227.62 |
| July 15, 2026 | 17233.60 |
| July 14, 2026 | 17221.12 |
| July 13, 2026 | 17228.87 |
| July 10, 2026 | 17239.68 |
| July 09, 2026 | 17240.28 |
| July 08, 2026 | 17223.58 |
| July 07, 2026 | 17266.96 |
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:LU0837061398", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0837061398", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |