Swiss Life Funds (LUX) Eq Gl High Div EUR AM C (LU1681197635)

21477.51 +56.61 (+0.26%) EUR  |  Oct 07 2026
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LU1681197635 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 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
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
Date Value
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
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

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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Fidelity Funds - Global Div Plus A-EUR 12.51
Ecofi Convictions Monde C 883.34
GS Global EQ Inc-X Cap EUR 793.65
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 164.52
ABAKUS World Dividend Fund EUR 197.87

Net Asset Value Excel Add-In Codes

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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.