Swiss Life Funds (LUX) Eq Gl High Div EUR AM C (LU1681197635)
22601.43
+71.71
(+0.32%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 22601.43 |
| October 26, 2026 | 22529.72 |
| October 23, 2026 | 22422.25 |
| October 22, 2026 | 22536.36 |
| October 21, 2026 | 22317.88 |
| October 20, 2026 | 22245.32 |
| October 19, 2026 | 22090.23 |
| October 16, 2026 | 22156.67 |
| October 15, 2026 | 22104.74 |
| October 14, 2026 | 22002.19 |
| October 13, 2026 | 21736.69 |
| October 12, 2026 | 21738.98 |
| October 09, 2026 | 21608.20 |
| October 08, 2026 | 21510.75 |
| October 07, 2026 | 21477.51 |
| October 06, 2026 | 21420.90 |
| October 05, 2026 | 21406.35 |
| October 02, 2026 | 21220.37 |
| October 01, 2026 | 21190.54 |
| September 30, 2026 | 21163.41 |
| September 29, 2026 | 21304.20 |
| September 28, 2026 | 21353.39 |
| September 25, 2026 | 21336.77 |
| September 24, 2026 | 21302.13 |
| September 23, 2026 | 21293.98 |
| Date | Value |
|---|---|
| September 22, 2026 | 21333.66 |
| September 21, 2026 | 21281.67 |
| September 18, 2026 | 21237.20 |
| September 17, 2026 | 21280.43 |
| September 16, 2026 | 21131.30 |
| 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 |
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. |