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

10869.96 +34.42 (+0.32%) EUR  |  Aug 25 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
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
July 27, 2026 10829.19
July 24, 2026 10810.07
July 23, 2026 10804.51
July 22, 2026 10832.22
Date Value
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
July 06, 2026 10946.40
July 02, 2026 10938.32
July 01, 2026 10937.96
June 30, 2026 10949.85
June 29, 2026 10975.54
June 26, 2026 10972.59
June 25, 2026 10969.92
June 24, 2026 10967.37
June 22, 2026 10916.30
June 18, 2026 10937.94
June 17, 2026 10933.75
June 16, 2026 10945.06
June 15, 2026 10936.20
June 12, 2026 10921.30

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 226.34
Apollo Euro Corporate Bond ESG T 12.43
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: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.