Swiss Life Funds (LUX) Bond EMCorp IG CHF H AM Cap (LU1681196827)

9523.68 +4.16 (+0.04%) CHF  |  Oct 27 2026
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LU1681196827 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 27, 2026 9523.68
October 26, 2026 9519.52
October 23, 2026 9523.52
October 22, 2026 9526.58
October 21, 2026 9511.54
October 20, 2026 9514.74
October 19, 2026 9522.07
October 16, 2026 9528.12
October 15, 2026 9526.91
October 14, 2026 9494.76
October 13, 2026 9497.07
October 09, 2026 9483.55
October 08, 2026 9473.16
October 07, 2026 9470.33
October 06, 2026 9477.29
October 05, 2026 9457.73
October 02, 2026 9459.97
October 01, 2026 9454.32
September 30, 2026 9475.67
September 29, 2026 9491.77
September 28, 2026 9504.28
September 25, 2026 9546.23
September 24, 2026 9564.21
September 23, 2026 9606.95
September 22, 2026 9641.71
Date Value
September 21, 2026 9639.86
September 18, 2026 9629.71
September 17, 2026 9638.01
September 16, 2026 9628.44
September 15, 2026 9624.15
September 14, 2026 9640.73
September 11, 2026 9658.82
September 10, 2026 9675.18
September 09, 2026 9710.13
September 08, 2026 9723.39
September 04, 2026 9728.10
September 03, 2026 9728.43
September 02, 2026 9722.90
September 01, 2026 9728.67
August 31, 2026 9745.82
August 28, 2026 9755.67
August 27, 2026 9764.36
August 26, 2026 9769.59
August 25, 2026 9769.90
August 24, 2026 9755.90
August 21, 2026 9749.79
August 20, 2026 9754.50
August 19, 2026 9764.80
August 18, 2026 9750.71
August 17, 2026 9760.36

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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Pictet-Emerging Corporate Bonds-HI CHF 101.20
Neuberger EMD Crp Soc & Envt Trans CHF I Acc Hdg 11.80
Pictet-Short Term Emerging Corporate Bonds-HI CHF 92.57
Julius Baer Fixed Income Emerg Mkts Corp CHF Bh 101.62
JSS Bond - EM Corporate IG Y CHF a hgd 82.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1681196827", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1681196827", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.