Swiss Life Funds (LUX) Bond EM Short Term S CHFHC (LU3172323654)

9782.42 -2.05 (-0.02%) CHF  |  Oct 07 2026
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LU3172323654 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 07, 2026 9782.42
October 06, 2026 9784.47
October 05, 2026 9770.98
October 02, 2026 9767.64
October 01, 2026 9761.47
September 30, 2026 9772.85
September 29, 2026 9777.01
September 28, 2026 9781.87
September 25, 2026 9802.53
September 24, 2026 9810.55
September 23, 2026 9836.34
September 22, 2026 9853.95
September 21, 2026 9852.92
September 18, 2026 9846.69
September 17, 2026 9851.25
September 16, 2026 9851.54
September 15, 2026 9849.30
September 14, 2026 9858.88
September 11, 2026 9872.63
September 10, 2026 9884.52
September 09, 2026 9904.74
September 08, 2026 9911.66
September 04, 2026 9912.27
September 03, 2026 9912.11
September 02, 2026 9909.20
Date Value
September 01, 2026 9913.68
August 31, 2026 9925.33
August 28, 2026 9929.19
August 27, 2026 9934.14
August 26, 2026 9937.91
August 25, 2026 9936.39
August 24, 2026 9930.15
August 21, 2026 9928.38
August 20, 2026 9929.13
August 19, 2026 9934.15
August 18, 2026 9929.00
August 17, 2026 9935.70
August 14, 2026 9935.46
August 13, 2026 9933.77
August 12, 2026 9929.26
August 11, 2026 9924.90
August 10, 2026 9928.08
August 07, 2026 9925.72
August 06, 2026 9923.31
August 05, 2026 9926.88
August 04, 2026 9918.84
August 03, 2026 9910.81
July 31, 2026 9899.59
July 30, 2026 9901.48
July 29, 2026 9901.69

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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UBS (Lux) Bond Fund - CHF Flexible P-acc 2582.69
Schroder GAIA Cat Bond I Acc CHF Hedged 1883.30
JPM Global Bond Opportunities C Acc CHF Hedged 100.27
Plenum CAT Bond Defensive Fund P CHF 120.87
Twelve Cat Bond Fund I Acc CHF 137.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3172323654", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3172323654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.