Santander AM Euro Corporate Bond B (LU0094946778)
9.530
+0.02
(+0.25%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 9.541 |
| July 07, 2026 | 9.588 |
| July 06, 2026 | 9.605 |
| July 03, 2026 | 9.603 |
| July 02, 2026 | 9.614 |
| July 01, 2026 | 9.615 |
| June 30, 2026 | 9.617 |
| June 29, 2026 | 9.614 |
| June 26, 2026 | 9.619 |
| June 25, 2026 | 9.617 |
| June 24, 2026 | 9.612 |
| June 22, 2026 | 9.581 |
| June 19, 2026 | 9.564 |
| June 18, 2026 | 9.585 |
| June 17, 2026 | 9.591 |
| June 16, 2026 | 9.596 |
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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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 188.90 |
| Trea Renta Fija, FI | 111.05 |
| GS Euro Cred-P Dis EUR | 1544.23 |
| HSBC Euro Credit Non-Financial Bond AC | 61.41 |
| AXA Euro Credit D | 34.86 |
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. |