Swiss Life Funds (LUX) Eq Gl High Div EUR AM C (LU1681197635)
21212.32
-54.41
(-0.26%)
EUR |
Sep 15 2026
LU1681197635 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 21212.32 |
| September 14, 2026 | 21266.73 |
| September 11, 2026 | 21070.34 |
| September 10, 2026 | 20975.11 |
| September 09, 2026 | 21051.33 |
| September 08, 2026 | 21232.07 |
| September 04, 2026 | 21509.33 |
| September 03, 2026 | 21643.06 |
| September 02, 2026 | 21554.86 |
| September 01, 2026 | 21537.91 |
| August 31, 2026 | 21542.44 |
| August 28, 2026 | 21600.40 |
| August 27, 2026 | 21580.64 |
| August 26, 2026 | 21685.03 |
| August 25, 2026 | 21731.04 |
| August 24, 2026 | 21715.66 |
| August 21, 2026 | 21621.74 |
| August 20, 2026 | 21504.88 |
| August 19, 2026 | 21608.59 |
| August 18, 2026 | 21557.78 |
| August 17, 2026 | 21452.64 |
| August 14, 2026 | 21543.79 |
| August 13, 2026 | 21626.60 |
| August 12, 2026 | 21551.51 |
| August 11, 2026 | 21571.16 |
| Date | Value |
|---|---|
| August 10, 2026 | 21580.02 |
| August 07, 2026 | 21540.13 |
| August 06, 2026 | 21489.63 |
| August 05, 2026 | 21472.85 |
| August 04, 2026 | 21510.79 |
| August 03, 2026 | 21331.22 |
| July 31, 2026 | 21363.23 |
| July 30, 2026 | 21358.26 |
| July 29, 2026 | 21687.50 |
| July 28, 2026 | 21717.82 |
| July 27, 2026 | 21506.99 |
| July 24, 2026 | 21376.82 |
| July 23, 2026 | 21214.02 |
| July 22, 2026 | 21246.71 |
| July 21, 2026 | 21202.32 |
| July 20, 2026 | 21176.23 |
| July 17, 2026 | 21222.38 |
| July 16, 2026 | 21292.88 |
| July 15, 2026 | 21085.83 |
| July 14, 2026 | 21031.04 |
| July 13, 2026 | 21182.25 |
| July 10, 2026 | 21117.90 |
| July 09, 2026 | 21080.39 |
| July 08, 2026 | 21097.69 |
| July 07, 2026 | 21264.48 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1681197635", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1681197635", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |