Swiss Life Funds (LUX) Bd Gl High Yield AM CHF h (LU1749126295)

10967.25 +49.56 (+0.45%) CHF  |  Oct 06 2026
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LU1749126295 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 10967.25
October 05, 2026 10917.69
October 02, 2026 10924.73
October 01, 2026 10923.97
September 30, 2026 11022.01
September 29, 2026 10965.32
September 28, 2026 10970.43
September 25, 2026 11022.61
September 24, 2026 11034.52
September 23, 2026 11089.12
September 22, 2026 11132.40
September 21, 2026 11131.38
September 18, 2026 11113.42
September 17, 2026 11134.53
September 16, 2026 11114.45
September 15, 2026 11096.91
September 14, 2026 11114.28
September 11, 2026 11146.28
September 10, 2026 11158.54
September 09, 2026 11205.53
September 08, 2026 11233.17
September 04, 2026 11231.82
September 03, 2026 11236.56
September 02, 2026 11232.37
September 01, 2026 11242.32
Date Value
August 31, 2026 11266.21
August 28, 2026 11267.39
August 27, 2026 11275.91
August 26, 2026 11280.21
August 25, 2026 11277.60
August 24, 2026 11267.62
August 21, 2026 11266.21
August 20, 2026 11263.71
August 19, 2026 11274.00
August 18, 2026 11263.81
August 17, 2026 11285.32
August 14, 2026 11287.86
August 13, 2026 11291.48
August 12, 2026 11283.26
August 11, 2026 11276.36
August 10, 2026 11276.17
August 07, 2026 11277.34
August 06, 2026 11274.13
August 05, 2026 11279.12
August 04, 2026 11277.96
August 03, 2026 11257.35
July 31, 2026 11234.08
July 30, 2026 11224.11
July 29, 2026 11214.72
July 28, 2026 11241.32

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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Robeco High Yield Bonds IH CHF 150.18
Pictet-EUR High Yield-HZ CHF 432.08
Vontobel Fund Glbl High Yield Bond H hgd CHF 132.26
CB Accent Lux Swan Short-Term High Yield A CHF Hgd 122.85
FISCH Bond Global High Yield Fund AC2 122.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1749126295", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1749126295", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.