Santander European Dividend A (LU0082927103)

8.459 +0.03 (+0.30%) EUR  |  Sep 16 2026
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LU0082927103 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 16, 2026 8.459
September 15, 2026 8.433
September 14, 2026 8.445
September 11, 2026 8.345
September 10, 2026 8.338
September 09, 2026 8.338
September 08, 2026 8.424
September 07, 2026 8.473
September 04, 2026 8.509
September 03, 2026 8.528
September 02, 2026 8.486
September 01, 2026 8.504
August 31, 2026 8.460
August 28, 2026 8.472
August 27, 2026 8.435
August 26, 2026 8.556
August 25, 2026 8.567
August 24, 2026 8.546
August 21, 2026 8.528
August 20, 2026 8.496
August 19, 2026 8.482
August 18, 2026 8.495
August 17, 2026 8.461
August 14, 2026 8.505
August 13, 2026 8.514
Date Value
August 12, 2026 8.495
August 11, 2026 8.541
August 10, 2026 8.562
August 07, 2026 8.572
August 06, 2026 8.563
August 05, 2026 8.537
August 04, 2026 8.548
August 03, 2026 8.579
July 31, 2026 8.594
July 30, 2026 8.627
July 29, 2026 8.684
July 28, 2026 8.674
July 27, 2026 8.584
July 24, 2026 8.554
July 23, 2026 8.511
July 22, 2026 8.545
July 21, 2026 8.484
July 20, 2026 8.490
July 17, 2026 8.519
July 16, 2026 8.460
July 15, 2026 8.414
July 14, 2026 8.411
July 13, 2026 8.414
July 10, 2026 8.390
July 09, 2026 8.388

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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BNP Paribas Sust Europe Div Classic Dis 57.81
DPAM B Equities Europe Dividend A 227.35
HSBC Europe Equity Income AD 262.01
GS Europe EQ Inc-P Dis EUR 362.69
Invesco Pan European Equity Income C EUR Acc 29.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0082927103", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0082927103", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.