Santander AM Euro Corporate Bond A (LU0094946695)
8.678
-0.01
(-0.07%)
EUR |
Sep 15 2026
LU0094946695 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 |
|---|---|
| September 15, 2026 | 8.678 |
| September 14, 2026 | 8.684 |
| September 11, 2026 | 8.706 |
| September 10, 2026 | 8.704 |
| September 09, 2026 | 8.746 |
| September 08, 2026 | 8.779 |
| September 07, 2026 | 8.774 |
| September 04, 2026 | 8.792 |
| September 03, 2026 | 8.788 |
| September 02, 2026 | 8.772 |
| September 01, 2026 | 8.786 |
| August 31, 2026 | 8.801 |
| August 28, 2026 | 8.815 |
| August 27, 2026 | 8.830 |
| August 26, 2026 | 8.840 |
| August 25, 2026 | 8.852 |
| August 24, 2026 | 8.830 |
| August 21, 2026 | 8.831 |
| August 20, 2026 | 8.829 |
| August 19, 2026 | 8.827 |
| August 18, 2026 | 8.829 |
| August 17, 2026 | 8.849 |
| August 14, 2026 | 8.853 |
| August 13, 2026 | 8.875 |
| August 12, 2026 | 8.864 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.863 |
| August 10, 2026 | 8.856 |
| August 07, 2026 | 8.873 |
| August 06, 2026 | 8.868 |
| August 05, 2026 | 8.878 |
| August 04, 2026 | 8.879 |
| August 03, 2026 | 8.856 |
| July 31, 2026 | 8.832 |
| July 30, 2026 | 8.847 |
| July 29, 2026 | 8.838 |
| July 28, 2026 | 8.864 |
| July 27, 2026 | 8.852 |
| July 24, 2026 | 8.832 |
| July 23, 2026 | 8.818 |
| July 22, 2026 | 8.836 |
| July 21, 2026 | 8.843 |
| July 20, 2026 | 8.848 |
| July 17, 2026 | 8.853 |
| July 16, 2026 | 8.856 |
| July 15, 2026 | 8.862 |
| July 14, 2026 | 8.863 |
| July 13, 2026 | 8.870 |
| July 10, 2026 | 8.890 |
| July 09, 2026 | 8.885 |
| July 08, 2026 | 8.865 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.03 |
| Trea Renta Fija, FI | 109.46 |
| GS Euro Cred-P Dis EUR | 1522.79 |
| HSBC Euro Credit Non-Financial Bond AC | 60.15 |
| AXA Euro Credit D | 34.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0094946695", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0094946695", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |