Santander European Dividend A (LU0082927103)

8.745 -0.01 (-0.15%) EUR  |  Oct 27 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 27, 2026 8.745
October 26, 2026 8.758
October 23, 2026 8.721
October 22, 2026 8.708
October 21, 2026 8.705
October 20, 2026 8.670
October 19, 2026 8.621
October 16, 2026 8.686
October 15, 2026 8.607
October 14, 2026 8.496
October 13, 2026 8.415
October 12, 2026 8.368
October 09, 2026 8.309
October 08, 2026 8.250
October 07, 2026 8.263
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
Date Value
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
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

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 56.84
DPAM B Equities Europe Dividend A 224.58
HSBC Europe Equity Income AD 260.05
GS Europe EQ Inc-P Dis EUR 363.32
Invesco Pan European Equity Income A EUR SD 18.87

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.