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

17220.28 +3.91 (+0.02%) EUR  |  Aug 24 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
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
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
Date Value
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
July 06, 2026 17266.89
July 02, 2026 17245.12
July 01, 2026 17232.79
June 30, 2026 17237.22
June 29, 2026 17225.88
June 26, 2026 17214.85
June 25, 2026 17223.89
June 24, 2026 17217.48
June 22, 2026 17210.91
June 18, 2026 17208.07
June 17, 2026 17201.77
June 16, 2026 17220.70
June 15, 2026 17225.05
June 12, 2026 17179.65
June 11, 2026 17150.90

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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Median

Net Asset Value Benchmarks

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EDM International Credit Portfolio R EUR 316.26
Interfund Bond Global High Yield 12.33
Ibercaja High Yield A, FI 7.631
Candriam Patrimoine Obli-Inter I 25805.94
SEB Global High Yield Fund D EUR 31.96

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.