Swiss Life Funds (LUX) Bond EM Corp IG S CHF H Cap (LU3172323738)

9804.33 +6.26 (+0.06%) CHF  |  Aug 24 2026
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LU3172323738 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
August 24, 2026 9804.33
August 21, 2026 9798.07
August 20, 2026 9802.76
August 19, 2026 9813.08
August 18, 2026 9798.88
August 17, 2026 9808.53
August 14, 2026 9813.45
August 13, 2026 9817.82
August 12, 2026 9806.29
August 11, 2026 9800.03
August 10, 2026 9803.92
August 07, 2026 9807.05
August 06, 2026 9801.89
August 05, 2026 9809.80
August 04, 2026 9796.39
August 03, 2026 9779.64
July 31, 2026 9763.24
July 30, 2026 9773.51
July 29, 2026 9785.98
July 28, 2026 9799.28
July 27, 2026 9793.90
July 24, 2026 9782.19
July 23, 2026 9782.33
July 22, 2026 9811.35
July 21, 2026 9822.95
Date Value
July 20, 2026 9831.94
July 17, 2026 9842.32
July 16, 2026 9839.95
July 15, 2026 9843.68
July 14, 2026 9838.32
July 13, 2026 9841.64
July 10, 2026 9854.84
July 09, 2026 9851.43
July 08, 2026 9847.31
July 07, 2026 9869.07
July 06, 2026 9882.44
July 02, 2026 9873.34
July 01, 2026 9874.43
June 30, 2026 9889.23
June 29, 2026 9897.55
June 26, 2026 9895.44
June 25, 2026 9892.52
June 24, 2026 9888.24
June 22, 2026 9878.55
June 18, 2026 9888.65
June 17, 2026 9888.42
June 16, 2026 9899.25
June 15, 2026 9891.74
June 12, 2026 9872.86
June 11, 2026 9857.80

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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Julius Baer Fixed Income Emerg Mkts Corp CHF Kh 107.89
Goldman Sachs Em Mkts Corp Bond Pf I Acc CHF-H 96.89
UBS (Lux) EM Corp Inv Grd Bond (CHF hgd) I-B-acc 1045.76
FISCH Bond EM Corporates Defensive Fund AC 108.50
Ashmore SICAV EM Corporate Debt R Inc CHF 38.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3172323738", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3172323738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.