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

10549.17 +22.58 (+0.21%) EUR  |  Oct 06 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
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
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
Date Value
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
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

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 19.86
Raiffeisen-EM-ESG-Transformation-Rent (R) A 89.82
CT (Lux) Emerging Market Corp Bds IEH EUR 31.91
ERSTE BOND EM CORPORATE EUR R01 (A) 96.42
CompAM Fund Active Emerging Credit M EUR 164.98

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.