Santander European Dividend A (LU0082927103)

8.239 +0.04 (+0.47%) EUR  |  Oct 06 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
October 06, 2026 8.239
October 05, 2026 8.201
October 02, 2026 8.162
October 01, 2026 8.157
September 30, 2026 8.239
September 29, 2026 8.276
September 28, 2026 8.364
September 25, 2026 8.364
September 24, 2026 8.374
September 23, 2026 8.346
September 22, 2026 8.400
September 21, 2026 8.429
September 18, 2026 8.415
September 17, 2026 8.500
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
Date Value
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
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

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 56.90
DPAM B Equities Europe Dividend A 219.43
HSBC Europe Equity Income AD 258.05
GS Europe EQ Inc-P Dis EUR 352.77
Invesco Pan European Equity Income A EUR SD 18.50

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.