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

10679.88 -11.02 (-0.10%) EUR  |  Sep 15 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
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
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
Date Value
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
July 27, 2026 10829.19
July 24, 2026 10810.07
July 23, 2026 10804.51
July 22, 2026 10832.22
July 21, 2026 10843.45
July 20, 2026 10859.13
July 17, 2026 10878.42
July 16, 2026 10875.76
July 15, 2026 10877.81
July 14, 2026 10857.79
July 13, 2026 10856.60
July 10, 2026 10886.81
July 09, 2026 10893.40
July 08, 2026 10877.75
July 07, 2026 10907.86

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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Anima Obbligazionario Corporate A 9.975
Bond Euro Corporate A 9.885
Pictet-EUR Corporate Bonds-I 221.75
Apollo Euro Corporate Bond ESG T 12.22
NEF - Ethical Corporate Bond - Euro R 15.71

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.