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

9526.06 +19.70 (+0.21%) CHF  |  Oct 06 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
October 06, 2026 9526.06
October 05, 2026 9506.36
October 02, 2026 9508.49
October 01, 2026 9502.78
September 30, 2026 9524.19
September 29, 2026 9540.35
September 28, 2026 9552.88
September 25, 2026 9594.92
September 24, 2026 9612.96
September 23, 2026 9655.87
September 22, 2026 9690.77
September 21, 2026 9688.86
September 18, 2026 9678.55
September 17, 2026 9686.85
September 16, 2026 9677.19
September 15, 2026 9672.84
September 14, 2026 9689.46
September 11, 2026 9707.51
September 10, 2026 9723.90
September 09, 2026 9758.98
September 08, 2026 9772.27
September 04, 2026 9776.85
September 03, 2026 9777.14
September 02, 2026 9771.55
September 01, 2026 9777.30
Date Value
August 31, 2026 9794.49
August 28, 2026 9804.27
August 27, 2026 9812.95
August 26, 2026 9818.17
August 25, 2026 9818.44
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

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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Julius Baer Fixed Income Emerg Mkts Corp CHF Kh 104.78
Goldman Sachs Em Mkts Corp Bond Pf I Acc CHF-H 94.23
UBS (Lux) EM Corp Inv Grd Bond (CHF hgd) I-B-acc 1011.52
FISCH Bond EM Corporates Defensive Fund AC 105.77
Ashmore SICAV EM Corporate Debt R Inc CHF 37.57

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.