Santander AM Euro Corporate Bond B (LU0094946778)
9.362
+0.02
(+0.20%)
EUR |
Sep 16 2026
LU0094946778 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 16, 2026 | 9.362 |
| September 15, 2026 | 9.344 |
| September 14, 2026 | 9.351 |
| September 11, 2026 | 9.374 |
| September 10, 2026 | 9.372 |
| September 09, 2026 | 9.417 |
| September 08, 2026 | 9.452 |
| September 07, 2026 | 9.447 |
| September 04, 2026 | 9.466 |
| September 03, 2026 | 9.462 |
| September 02, 2026 | 9.444 |
| September 01, 2026 | 9.459 |
| August 31, 2026 | 9.475 |
| August 28, 2026 | 9.490 |
| August 27, 2026 | 9.506 |
| August 26, 2026 | 9.517 |
| August 25, 2026 | 9.530 |
| August 24, 2026 | 9.506 |
| August 21, 2026 | 9.507 |
| August 20, 2026 | 9.505 |
| August 19, 2026 | 9.502 |
| August 18, 2026 | 9.505 |
| August 17, 2026 | 9.526 |
| August 14, 2026 | 9.531 |
| August 13, 2026 | 9.554 |
| Date | Value |
|---|---|
| August 12, 2026 | 9.542 |
| August 11, 2026 | 9.541 |
| August 10, 2026 | 9.533 |
| August 07, 2026 | 9.552 |
| August 06, 2026 | 9.546 |
| August 05, 2026 | 9.557 |
| August 04, 2026 | 9.558 |
| August 03, 2026 | 9.533 |
| July 31, 2026 | 9.506 |
| July 30, 2026 | 9.523 |
| July 29, 2026 | 9.513 |
| July 28, 2026 | 9.541 |
| July 27, 2026 | 9.528 |
| July 24, 2026 | 9.507 |
| July 23, 2026 | 9.491 |
| July 22, 2026 | 9.510 |
| July 21, 2026 | 9.518 |
| July 20, 2026 | 9.524 |
| July 17, 2026 | 9.529 |
| July 16, 2026 | 9.531 |
| July 15, 2026 | 9.538 |
| July 14, 2026 | 9.539 |
| July 13, 2026 | 9.546 |
| July 10, 2026 | 9.568 |
| July 09, 2026 | 9.562 |
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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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.41 |
| Trea Renta Fija, FI | 109.61 |
| GS Euro Cred-P Dis EUR | 1522.79 |
| HSBC Euro Credit Non-Financial Bond AC | 60.27 |
| AXA Euro Credit D | 34.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0094946778", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0094946778", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |