Swiss Life Funds (LUX) Bd Gl Corp EUR S Cap (LU1681196660)

10581.61 +28.72 (+0.27%) EUR  |  Oct 06 2026
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LU1681196660 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 10581.61
October 05, 2026 10552.89
October 02, 2026 10562.00
October 01, 2026 10569.54
September 30, 2026 10558.10
September 29, 2026 10564.09
September 28, 2026 10563.27
September 25, 2026 10606.08
September 24, 2026 10608.92
September 23, 2026 10654.34
September 22, 2026 10724.20
September 21, 2026 10728.71
September 18, 2026 10701.74
September 17, 2026 10728.98
September 16, 2026 10694.50
September 15, 2026 10679.88
September 14, 2026 10690.90
September 11, 2026 10703.64
September 10, 2026 10711.64
September 09, 2026 10768.07
September 08, 2026 10794.86
September 04, 2026 10801.60
September 03, 2026 10805.05
September 02, 2026 10789.15
September 01, 2026 10792.29
Date Value
August 31, 2026 10819.00
August 28, 2026 10833.73
August 27, 2026 10856.77
August 26, 2026 10865.92
August 25, 2026 10869.96
August 24, 2026 10835.54
August 21, 2026 10818.44
August 20, 2026 10825.22
August 19, 2026 10847.86
August 18, 2026 10816.00
August 17, 2026 10822.53
August 14, 2026 10837.73
August 13, 2026 10865.67
August 12, 2026 10839.61
August 11, 2026 10833.55
August 10, 2026 10832.05
August 07, 2026 10857.72
August 06, 2026 10846.55
August 05, 2026 10875.67
August 04, 2026 10870.74
August 03, 2026 10833.13
July 31, 2026 10797.37
July 30, 2026 10817.53
July 29, 2026 10810.53
July 28, 2026 10849.24

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 9.897
Pictet-EUR Corporate Bonds-I 221.96
Apollo Euro Corporate Bond ESG T 12.15
NEF - Ethical Corporate Bond - Euro R 15.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1681196660", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1681196660", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.