Swiss Life Funds (LUX) - Bd EM Short Term CHFH AMC (LU1681199094)

9796.71 -2.84 (-0.03%) CHF  |  Oct 08 2026
More

LU1681199094 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 08, 2026 9796.71
October 07, 2026 9799.55
October 06, 2026 9801.64
October 05, 2026 9788.17
October 02, 2026 9784.95
October 01, 2026 9778.81
September 30, 2026 9790.24
September 29, 2026 9794.46
September 28, 2026 9799.37
September 25, 2026 9820.18
September 24, 2026 9828.27
September 23, 2026 9854.22
September 22, 2026 9871.95
September 21, 2026 9870.97
September 18, 2026 9864.80
September 17, 2026 9869.41
September 16, 2026 9869.81
September 15, 2026 9867.61
September 14, 2026 9877.27
September 11, 2026 9891.00
September 10, 2026 9903.02
September 09, 2026 9923.38
September 08, 2026 9930.35
September 04, 2026 9931.09
September 03, 2026 9931.00
Date Value
September 02, 2026 9928.06
September 01, 2026 9932.60
August 31, 2026 9944.39
August 28, 2026 9948.40
August 27, 2026 9953.45
August 26, 2026 9957.24
August 25, 2026 9955.82
August 24, 2026 9949.61
August 21, 2026 9947.99
August 20, 2026 9948.82
August 19, 2026 9953.84
August 18, 2026 9948.56
August 17, 2026 9955.35
August 14, 2026 9955.20
August 13, 2026 9953.55
August 12, 2026 9949.07
August 11, 2026 9944.76
August 10, 2026 9948.02
August 07, 2026 9945.79
August 06, 2026 9943.38
August 05, 2026 9947.06
August 04, 2026 9939.01
August 03, 2026 9930.99
July 31, 2026 9919.89
July 30, 2026 9921.85

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Bond Fund - CHF Flexible P-dist 1129.54
PPF - Credit Opportunities Fund A CHF 124.91
LGT (Lux) I Cat Bond Fund (CHF) B 129.11
PIMCO GIS Capital Securities Inst CHF Hgd Acc 17.10
Plenum CAT Bond Defensive Fund I CHF 122.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1681199094", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1681199094", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.