Swiss Life Funds (LUX) Bond EMCorp IG EUR H AM Cap (LU1681196744)

10841.29 +0.21 (+0.00%) EUR  |  Aug 26 2026
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LU1681196744 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 26, 2026 10841.29
August 25, 2026 10841.08
August 24, 2026 10824.93
August 21, 2026 10817.31
August 20, 2026 10821.65
August 19, 2026 10830.85
August 18, 2026 10814.32
August 17, 2026 10824.32
August 14, 2026 10829.23
August 13, 2026 10833.34
August 12, 2026 10818.65
August 11, 2026 10811.07
August 10, 2026 10814.68
August 07, 2026 10817.56
August 06, 2026 10811.18
August 05, 2026 10817.52
August 04, 2026 10802.03
August 03, 2026 10782.95
July 31, 2026 10763.93
July 30, 2026 10774.42
July 29, 2026 10786.25
July 28, 2026 10799.80
July 27, 2026 10793.23
July 24, 2026 10779.76
July 23, 2026 10778.91
Date Value
July 22, 2026 10808.24
July 21, 2026 10820.12
July 20, 2026 10829.01
July 17, 2026 10839.32
July 16, 2026 10836.19
July 15, 2026 10838.26
July 14, 2026 10831.55
July 13, 2026 10834.67
July 10, 2026 10848.35
July 09, 2026 10843.85
July 08, 2026 10837.33
July 07, 2026 10860.40
July 06, 2026 10874.33
July 02, 2026 10862.85
July 01, 2026 10862.15
June 30, 2026 10877.55
June 29, 2026 10886.04
June 26, 2026 10883.10
June 25, 2026 10879.36
June 24, 2026 10872.76
June 22, 2026 10860.51
June 18, 2026 10870.10
June 17, 2026 10869.31
June 16, 2026 10878.13
June 15, 2026 10869.35

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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Amundi Oko Sozial Emerging MrktsCorpBndT 20.39
CompAM Fund Active Emerging Credit A EUR 1882.46
Raiffeisen-EM-ESG-Transformation-Rent (R) A 93.15
CT (Lux) Emerging Market Corp Bds IEH EUR 32.65
ERSTE BOND EM CORPORATE EUR R01 (A) 101.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1681196744", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1681196744", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.