Swiss Life Funds (LUX) Bd Gl Corp EUR AM C (LU1681196587)

10703.07 +33.85 (+0.32%) EUR  |  Aug 25 2026
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LU1681196587 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 25, 2026 10703.07
August 24, 2026 10669.22
August 21, 2026 10652.51
August 20, 2026 10659.24
August 19, 2026 10681.57
August 18, 2026 10650.25
August 17, 2026 10656.72
August 14, 2026 10671.82
August 13, 2026 10699.37
August 12, 2026 10673.76
August 11, 2026 10667.83
August 10, 2026 10666.40
August 07, 2026 10691.81
August 06, 2026 10680.86
August 05, 2026 10709.58
August 04, 2026 10704.76
August 03, 2026 10667.77
July 31, 2026 10632.68
July 30, 2026 10652.59
July 29, 2026 10645.74
July 28, 2026 10683.90
July 27, 2026 10664.19
July 24, 2026 10645.50
July 23, 2026 10640.07
July 22, 2026 10667.40
Date Value
July 21, 2026 10678.50
July 20, 2026 10693.99
July 17, 2026 10713.12
July 16, 2026 10710.54
July 15, 2026 10712.60
July 14, 2026 10692.93
July 13, 2026 10691.80
July 10, 2026 10721.69
July 09, 2026 10728.22
July 08, 2026 10712.86
July 07, 2026 10742.55
July 06, 2026 10780.55
July 02, 2026 10772.77
July 01, 2026 10772.46
June 30, 2026 10784.21
June 29, 2026 10809.57
June 26, 2026 10806.79
June 25, 2026 10804.21
June 24, 2026 10801.74
June 22, 2026 10751.52
June 18, 2026 10773.02
June 17, 2026 10768.94
June 16, 2026 10780.12
June 15, 2026 10771.44
June 12, 2026 10756.89

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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Anima Obbligazionario Corporate A 10.12
Bond Euro Corporate A 10.09
Pictet-EUR Corporate Bonds-I 226.19
Apollo Euro Corporate Bond ESG T 12.46
NEF - Ethical Corporate Bond - Euro R 16.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1681196587", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1681196587", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.