Swiss Life Funds (LUX) Bd Gl High Yield EUR AM Cap (LU1681197122)

12181.16 -17.83 (-0.15%) EUR  |  Sep 15 2026
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LU1681197122 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
September 15, 2026 12181.16
September 14, 2026 12198.99
September 11, 2026 12233.88
September 10, 2026 12245.79
September 09, 2026 12294.33
September 08, 2026 12323.77
September 04, 2026 12320.67
September 03, 2026 12325.71
September 02, 2026 12317.99
September 01, 2026 12327.96
August 31, 2026 12352.89
August 28, 2026 12353.59
August 27, 2026 12362.05
August 26, 2026 12364.38
August 25, 2026 12360.83
August 24, 2026 12349.19
August 21, 2026 12346.54
August 20, 2026 12342.41
August 19, 2026 12351.33
August 18, 2026 12339.79
August 17, 2026 12362.51
August 14, 2026 12364.43
August 13, 2026 12367.57
August 12, 2026 12356.22
August 11, 2026 12347.81
Date Value
August 10, 2026 12346.61
August 07, 2026 12347.33
August 06, 2026 12343.11
August 05, 2026 12345.54
August 04, 2026 12343.63
August 03, 2026 12320.42
July 31, 2026 12293.56
July 30, 2026 12281.84
July 29, 2026 12269.76
July 28, 2026 12297.43
July 27, 2026 12298.96
July 24, 2026 12285.99
July 23, 2026 12286.52
July 22, 2026 12323.47
July 21, 2026 12336.81
July 20, 2026 12342.31
July 17, 2026 12342.63
July 16, 2026 12356.43
July 15, 2026 12360.77
July 14, 2026 12351.87
July 13, 2026 12357.48
July 10, 2026 12365.38
July 09, 2026 12365.87
July 08, 2026 12353.94
July 07, 2026 12385.11

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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Median

Net Asset Value Benchmarks

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BNP Paribas Global High Yield Bd Classic Cap 117.87
Fideuram Fund Bond Global High Yield A 21.62
Pictet-EUR High Yield-P dy 84.34
GS Global HY-P Cap EUR (HG iii) 600.03
Eurovalor Bonos Alto Rendimiento, FI 200.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1681197122", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1681197122", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.