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

11096.91 -17.37 (-0.16%) CHF  |  Sep 15 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
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
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
Date Value
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
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

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 152.07
Pictet-EUR High Yield-HZ CHF 437.21
Vontobel Fund Glbl High Yield Bond H hgd CHF Acc 133.82
CB Accent Lux Swan Short-Term High Yield A CHF Hgd 123.27
FISCH Bond Global High Yield Fund AC2 124.64

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.