Swiss Life Funds (LUX) Bd EuroCorp EUR AM C (LU2381156475)

9564.85 -5.91 (-0.06%) EUR  |  Sep 15 2026
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LU2381156475 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 9564.85
September 14, 2026 9570.76
September 11, 2026 9593.07
September 10, 2026 9594.06
September 09, 2026 9636.11
September 08, 2026 9669.33
September 07, 2026 9664.78
September 04, 2026 9680.02
September 03, 2026 9675.87
September 02, 2026 9659.96
September 01, 2026 9674.37
August 31, 2026 9690.06
August 28, 2026 9704.38
August 27, 2026 9718.69
August 26, 2026 9729.15
August 25, 2026 9738.65
August 24, 2026 9718.69
August 21, 2026 9717.77
August 20, 2026 9716.18
August 19, 2026 9713.90
August 18, 2026 9714.83
August 17, 2026 9735.31
August 14, 2026 9739.26
August 13, 2026 9760.68
August 12, 2026 9749.22
Date Value
August 11, 2026 9747.76
August 10, 2026 9740.92
August 07, 2026 9755.65
August 06, 2026 9751.23
August 05, 2026 9760.66
August 04, 2026 9758.70
August 03, 2026 9736.41
July 31, 2026 9712.33
July 30, 2026 9724.96
July 29, 2026 9720.49
July 28, 2026 9744.24
July 27, 2026 9732.31
July 24, 2026 9710.79
July 23, 2026 9697.76
July 22, 2026 9716.13
July 21, 2026 9723.32
July 20, 2026 9728.35
July 17, 2026 9733.90
July 16, 2026 9734.33
July 15, 2026 9741.14
July 14, 2026 9742.87
July 13, 2026 9751.74
July 10, 2026 9770.11
July 09, 2026 9763.48
July 08, 2026 9746.08

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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Median

Net Asset Value Benchmarks

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KBC Institutional Euro Corporate Bonds Classic Cap 10854.40
DPAM L Bonds EUR Quality Sustainable B EUR 568.39
Ampega Unternehmensanleihenfonds 24.33
Ofi Invest Credit Europe ID 664.28
R-co 4Change Net Zero Credit Euro C EUR 40.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2381156475", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2381156475", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.