Santander European Dividend B (LU0082927285)

9.591 +0.03 (+0.29%) EUR  |  Oct 07 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
October 07, 2026 9.591
October 06, 2026 9.564
October 05, 2026 9.519
October 02, 2026 9.474
October 01, 2026 9.468
September 30, 2026 9.563
September 29, 2026 9.606
September 28, 2026 9.707
September 25, 2026 9.707
September 24, 2026 9.719
September 23, 2026 9.687
September 22, 2026 9.749
September 21, 2026 9.782
September 18, 2026 9.765
September 17, 2026 9.864
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
Date Value
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
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

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 56.26
DPAM B Equities Europe Dividend A 218.03
HSBC Europe Equity Income AD 255.62
GS Europe EQ Inc-P Dis EUR 351.24
Invesco Pan European Equity Income A EUR SD 18.28

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.