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

9769.59 -0.31 (-0.00%) CHF  |  Aug 26 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
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
August 14, 2026 9765.37
August 13, 2026 9769.76
August 12, 2026 9758.32
August 11, 2026 9752.13
August 10, 2026 9756.05
August 07, 2026 9759.28
August 06, 2026 9754.19
August 05, 2026 9762.10
August 04, 2026 9748.79
August 03, 2026 9732.17
July 31, 2026 9715.96
July 30, 2026 9726.23
July 29, 2026 9738.67
July 28, 2026 9751.95
July 27, 2026 9746.64
July 24, 2026 9735.10
July 23, 2026 9735.29
Date Value
July 22, 2026 9764.24
July 21, 2026 9775.82
July 20, 2026 9784.83
July 17, 2026 9795.29
July 16, 2026 9792.96
July 15, 2026 9796.73
July 14, 2026 9791.43
July 13, 2026 9794.75
July 10, 2026 9808.03
July 09, 2026 9804.68
July 08, 2026 9800.62
July 07, 2026 9822.33
July 06, 2026 9835.67
July 02, 2026 9826.79
July 01, 2026 9827.90
June 30, 2026 9842.68
June 29, 2026 9850.99
June 26, 2026 9849.01
June 25, 2026 9846.14
June 24, 2026 9841.90
June 22, 2026 9832.37
June 18, 2026 9842.61
June 17, 2026 9842.46
June 16, 2026 9853.27
June 15, 2026 9845.84

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 104.60
Neuberger EMD Crp Soc & Envt Trans CHF I Acc Hdg 12.15
Pictet-Short Term Emerging Corporate Bonds-HI CHF 94.30
Julius Baer Fixed Income Emerg Mkts Corp CHF Bh 104.80
JSS Bond - EM Corporate IG Y CHF a hgd 84.34

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.