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

9585.18 +27.36 (+0.29%) EUR  |  Oct 06 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
October 06, 2026 9585.18
October 05, 2026 9557.82
October 02, 2026 9561.32
October 01, 2026 9563.39
September 30, 2026 9548.12
September 29, 2026 9527.21
September 28, 2026 9519.53
September 25, 2026 9540.10
September 24, 2026 9538.54
September 23, 2026 9559.16
September 22, 2026 9597.12
September 21, 2026 9599.88
September 18, 2026 9574.04
September 17, 2026 9594.62
September 16, 2026 9582.30
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
Date Value
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
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

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 10880.30
DPAM L Bonds EUR Quality Sustainable B EUR 569.22
Ampega Unternehmensanleihenfonds 24.32
Ofi Invest Credit Europe ID 663.17
R-co 4Change Net Zero Credit Euro C EUR 40.78

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.