Swiss Life Funds (LUX) Bd Gl High Yield F Cap (LU1897149123)

122.82 +0.02 (+0.02%) EUR  |  Aug 24 2026
More

LU1897149123 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 2018. Start Trial.
Date Value
August 24, 2026 122.82
August 21, 2026 122.80
August 20, 2026 122.76
August 19, 2026 122.85
August 18, 2026 122.74
August 17, 2026 122.97
August 14, 2026 122.99
August 13, 2026 123.02
August 12, 2026 122.91
August 11, 2026 122.83
August 10, 2026 122.82
August 07, 2026 122.84
August 06, 2026 122.80
August 05, 2026 122.82
August 04, 2026 122.81
August 03, 2026 122.58
July 31, 2026 122.32
July 30, 2026 122.20
July 29, 2026 122.08
July 28, 2026 122.36
July 27, 2026 122.38
July 24, 2026 122.26
July 23, 2026 122.26
July 22, 2026 122.63
July 21, 2026 122.77
Date Value
July 20, 2026 122.82
July 17, 2026 122.83
July 16, 2026 122.97
July 15, 2026 123.02
July 14, 2026 122.93
July 13, 2026 122.99
July 10, 2026 123.08
July 09, 2026 123.08
July 08, 2026 122.97
July 07, 2026 123.28
July 06, 2026 123.28
July 02, 2026 123.14
July 01, 2026 123.05
June 30, 2026 123.09
June 29, 2026 123.01
June 26, 2026 122.94
June 25, 2026 123.00
June 24, 2026 122.96
June 22, 2026 122.92
June 18, 2026 122.91
June 17, 2026 122.87
June 16, 2026 123.00
June 15, 2026 123.04
June 12, 2026 122.72
June 11, 2026 122.52

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
BNP Paribas Global High Yield Bd Classic Cap 118.69
Fideuram Fund Bond Global High Yield A 21.80
Pictet-EUR High Yield-P dy 85.30
GS Global HY-P Cap EUR (HG iii) 606.08
Eurovalor Bonos Alto Rendimiento, FI 202.38

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:LU1897149123", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897149123", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.