Santander European Dividend A (LU0082927103)
8.118
0.00 (0.00%)
EUR |
Jun 09 2026
LU0082927103 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 8.118 |
| June 08, 2026 | 8.114 |
| June 05, 2026 | 8.129 |
| June 04, 2026 | 8.085 |
| June 03, 2026 | 8.056 |
| June 02, 2026 | 8.064 |
| June 01, 2026 | 8.074 |
| May 29, 2026 | 8.136 |
| May 28, 2026 | 8.160 |
| May 27, 2026 | 8.237 |
| May 26, 2026 | 8.268 |
| May 22, 2026 | 8.282 |
| May 21, 2026 | 8.290 |
| May 20, 2026 | 8.270 |
| May 19, 2026 | 8.248 |
| May 18, 2026 | 8.216 |
| May 15, 2026 | 8.112 |
| May 13, 2026 | 8.115 |
| May 12, 2026 | 8.111 |
| May 11, 2026 | 8.108 |
| May 08, 2026 | 8.06 |
| May 07, 2026 | 8.099 |
| May 06, 2026 | 8.202 |
| May 05, 2026 | 8.123 |
| May 04, 2026 | 8.094 |
| Date | Value |
|---|---|
| April 30, 2026 | 8.179 |
| April 29, 2026 | 8.056 |
| April 28, 2026 | 8.113 |
| April 27, 2026 | 8.070 |
| April 24, 2026 | 8.096 |
| April 23, 2026 | 8.138 |
| April 22, 2026 | 8.112 |
| April 21, 2026 | 8.148 |
| April 20, 2026 | 8.179 |
| April 17, 2026 | 8.151 |
| April 16, 2026 | 8.146 |
| April 15, 2026 | 8.145 |
| April 14, 2026 | 8.188 |
| April 13, 2026 | 8.208 |
| April 10, 2026 | 8.197 |
| April 09, 2026 | 8.237 |
| April 08, 2026 | 8.201 |
| April 07, 2026 | 8.111 |
| April 06, 2026 | 8.161 |
| April 03, 2026 | 8.161 |
| April 02, 2026 | 8.161 |
| April 01, 2026 | 8.114 |
| March 31, 2026 | 8.067 |
| March 30, 2026 | 8.052 |
| March 27, 2026 | 7.951 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |