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

12057.81 +55.29 (+0.46%) EUR  |  Oct 06 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
October 06, 2026 12057.81
October 05, 2026 12002.52
October 02, 2026 12009.55
October 01, 2026 12007.90
September 30, 2026 12113.23
September 29, 2026 12049.78
September 28, 2026 12054.47
September 25, 2026 12110.71
September 24, 2026 12122.81
September 23, 2026 12179.88
September 22, 2026 12226.48
September 21, 2026 12224.43
September 18, 2026 12203.81
September 17, 2026 12226.00
September 16, 2026 12201.13
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
Date Value
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
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

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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BNP Paribas Global High Yield Bd Classic Cap 116.48
GS Global HY-X Cap EUR (HG iii) 531.88
Fideuram Fund Bond Global High Yield A 21.30
Pictet-EUR High Yield-P dy 83.40
Eurovalor Bonos Alto Rendimiento, FI 198.90

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.