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

9477.29 +19.56 (+0.21%) CHF  |  Oct 06 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 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
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
Date Value
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
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

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 101.46
Neuberger EMD Crp Soc & Envt Trans CHF I Acc Hdg 11.80
Pictet-Short Term Emerging Corporate Bonds-HI CHF 92.83
Julius Baer Fixed Income Emerg Mkts Corp CHF Bh 101.58
JSS Bond - EM Corporate IG Y CHF a hgd 82.26

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.