Swiss Life Funds (LUX) Bd Gl High Yield EUR S Cap (LU0837061398)

16629.72 +26.54 (+0.16%) EUR  |  Oct 26 2026
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LU0837061398 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 26, 2026 16629.72
October 23, 2026 16603.18
October 22, 2026 16634.32
October 21, 2026 16664.23
October 20, 2026 16649.76
October 19, 2026 16692.91
October 16, 2026 16713.69
October 15, 2026 16714.07
October 14, 2026 16703.31
October 13, 2026 16744.89
October 09, 2026 16761.96
October 08, 2026 16744.29
October 07, 2026 16779.68
October 06, 2026 16816.95
October 05, 2026 16739.77
October 02, 2026 16749.35
October 01, 2026 16746.99
September 30, 2026 16893.82
September 29, 2026 16805.27
September 28, 2026 16811.74
September 25, 2026 16889.95
September 24, 2026 16906.76
September 23, 2026 16986.29
September 22, 2026 17051.21
September 21, 2026 17048.28
Date Value
September 18, 2026 17019.31
September 17, 2026 17050.18
September 16, 2026 17015.43
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

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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EDM International Credit Portfolio R EUR 305.74
Interfund Bond Global High Yield 12.36
Ibercaja High Yield A, FI 7.464
Candriam Patrimoine Obli-Inter I 25709.58
SEB Global High Yield Fund D EUR 31.27

Net Asset Value Excel Add-In Codes

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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.