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

11277.60 +9.98 (+0.09%) CHF  |  Aug 25 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
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
July 27, 2026 11243.51
July 24, 2026 11232.28
July 23, 2026 11233.72
July 22, 2026 11269.98
Date Value
July 21, 2026 11283.27
July 20, 2026 11288.85
July 17, 2026 11289.77
July 16, 2026 11303.40
July 15, 2026 11309.35
July 14, 2026 11302.07
July 13, 2026 11308.12
July 10, 2026 11315.83
July 09, 2026 11316.98
July 08, 2026 11308.43
July 07, 2026 11337.61
July 06, 2026 11338.40
July 02, 2026 11325.46
July 01, 2026 11320.08
June 30, 2026 11324.02
June 29, 2026 11317.45
June 26, 2026 11311.07
June 25, 2026 11317.60
June 24, 2026 11315.75
June 22, 2026 11312.94
June 18, 2026 11312.47
June 17, 2026 11308.26
June 16, 2026 11324.08
June 15, 2026 11327.47
June 12, 2026 11298.51

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 154.23
Pictet-EUR High Yield-HZ CHF 442.72
Vontobel Fund Glbl High Yield Bond H hgd CHF Acc 135.95
CB Accent Lux Swan Short-Term High Yield A CHF Hgd 123.84
FISCH Bond Global High Yield Fund AC2 126.29

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.