Swiss Life Funds (LUX) Bond EMCorp IG EUR H AM Cap (LU1681196744)
10611.87
-3.57
(-0.03%)
EUR |
Oct 26 2026
LU1681196744 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 10611.87 |
| October 23, 2026 | 10615.44 |
| October 22, 2026 | 10618.14 |
| October 21, 2026 | 10598.97 |
| October 20, 2026 | 10601.56 |
| October 19, 2026 | 10609.00 |
| October 16, 2026 | 10614.84 |
| October 15, 2026 | 10612.94 |
| October 14, 2026 | 10574.89 |
| October 13, 2026 | 10576.37 |
| October 09, 2026 | 10559.83 |
| October 08, 2026 | 10548.36 |
| October 07, 2026 | 10542.01 |
| October 06, 2026 | 10549.17 |
| October 05, 2026 | 10526.59 |
| October 02, 2026 | 10528.36 |
| October 01, 2026 | 10521.45 |
| September 30, 2026 | 10543.54 |
| September 29, 2026 | 10560.53 |
| September 28, 2026 | 10573.49 |
| September 25, 2026 | 10618.99 |
| September 24, 2026 | 10638.04 |
| September 23, 2026 | 10682.66 |
| September 22, 2026 | 10720.61 |
| September 21, 2026 | 10717.67 |
| Date | Value |
|---|---|
| September 18, 2026 | 10705.78 |
| September 17, 2026 | 10714.27 |
| September 16, 2026 | 10700.91 |
| September 15, 2026 | 10695.48 |
| September 14, 2026 | 10712.80 |
| September 11, 2026 | 10732.43 |
| September 10, 2026 | 10749.44 |
| September 09, 2026 | 10785.73 |
| September 08, 2026 | 10799.70 |
| September 04, 2026 | 10804.20 |
| September 03, 2026 | 10803.96 |
| September 02, 2026 | 10794.92 |
| September 01, 2026 | 10800.59 |
| August 31, 2026 | 10818.69 |
| August 28, 2026 | 10828.97 |
| August 27, 2026 | 10837.87 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |