Santander European Dividend B (LU0082927285)

9.816 +0.03 (+0.30%) EUR  |  Sep 16 2026
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LU0082927285 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 9.816
September 15, 2026 9.786
September 14, 2026 9.800
September 11, 2026 9.684
September 10, 2026 9.675
September 09, 2026 9.675
September 08, 2026 9.774
September 07, 2026 9.831
September 04, 2026 9.873
September 03, 2026 9.895
September 02, 2026 9.845
September 01, 2026 9.867
August 31, 2026 9.815
August 28, 2026 9.829
August 27, 2026 9.786
August 26, 2026 9.926
August 25, 2026 9.938
August 24, 2026 9.914
August 21, 2026 9.893
August 20, 2026 9.855
August 19, 2026 9.839
August 18, 2026 9.854
August 17, 2026 9.814
August 14, 2026 9.865
August 13, 2026 9.876
Date Value
August 12, 2026 9.853
August 11, 2026 9.906
August 10, 2026 9.931
August 07, 2026 9.942
August 06, 2026 9.932
August 05, 2026 9.901
August 04, 2026 9.914
August 03, 2026 9.950
July 31, 2026 9.966
July 30, 2026 10.00
July 29, 2026 10.07
July 28, 2026 10.06
July 27, 2026 9.954
July 24, 2026 9.919
July 23, 2026 9.869
July 22, 2026 9.908
July 21, 2026 9.838
July 20, 2026 9.845
July 17, 2026 9.877
July 16, 2026 9.808
July 15, 2026 9.756
July 14, 2026 9.752
July 13, 2026 9.756
July 10, 2026 9.728
July 09, 2026 9.724

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 228.97
HSBC Europe Equity Income AD 264.43
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:LU0082927285", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0082927285", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.