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

10417.35 +28.24 (+0.27%) EUR  |  Oct 06 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
October 06, 2026 10417.35
October 05, 2026 10389.11
October 02, 2026 10398.22
October 01, 2026 10405.68
September 30, 2026 10394.46
September 29, 2026 10400.40
September 28, 2026 10399.63
September 25, 2026 10441.91
September 24, 2026 10444.75
September 23, 2026 10489.51
September 22, 2026 10558.33
September 21, 2026 10562.82
September 18, 2026 10536.39
September 17, 2026 10563.26
September 16, 2026 10529.35
September 15, 2026 10515.00
September 14, 2026 10525.89
September 11, 2026 10538.56
September 10, 2026 10546.49
September 09, 2026 10602.09
September 08, 2026 10628.51
September 04, 2026 10635.32
September 03, 2026 10638.76
September 02, 2026 10623.15
September 01, 2026 10626.29
Date Value
August 31, 2026 10652.63
August 28, 2026 10667.27
August 27, 2026 10689.99
August 26, 2026 10699.04
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

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 9.985
Bond Euro Corporate A 9.859
Pictet-EUR Corporate Bonds-I 222.10
Apollo Euro Corporate Bond ESG T 12.13
NEF - Ethical Corporate Bond - Euro R 15.69

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.