Santander European Dividend A (LU0082927103)
8.567
+0.02
(+0.24%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 8.406 |
| July 07, 2026 | 8.472 |
| July 06, 2026 | 8.393 |
| July 03, 2026 | 8.438 |
| July 02, 2026 | 8.430 |
| July 01, 2026 | 8.268 |
| June 30, 2026 | 8.324 |
| June 29, 2026 | 8.320 |
| June 26, 2026 | 8.321 |
| June 25, 2026 | 8.333 |
| June 24, 2026 | 8.268 |
| June 22, 2026 | 8.193 |
| June 19, 2026 | 8.134 |
| June 18, 2026 | 8.121 |
| June 17, 2026 | 8.202 |
| June 16, 2026 | 8.224 |
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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Median
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. |