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

10680.68 +7.47 (+0.07%) EUR  |  Oct 26 2026
More

LU1681196660 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 26, 2026 10680.68
October 23, 2026 10673.21
October 22, 2026 10701.36
October 21, 2026 10643.77
October 20, 2026 10646.85
October 19, 2026 10637.12
October 16, 2026 10666.48
October 15, 2026 10669.71
October 14, 2026 10611.97
October 13, 2026 10606.76
October 09, 2026 10589.65
October 08, 2026 10585.62
October 07, 2026 10575.64
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Anima Obbligazionario Corporate A 9.974
Pictet-EUR Corporate Bonds-I 221.18
Apollo Euro Corporate Bond ESG T 12.18
NEF - Ethical Corporate Bond - Euro R 15.69
Ofi Invest Credit Europe IC 1508.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.