Santander European Dividend I (LU0341648516)

2215.26 +1.16 (+0.05%) EUR  |  Jun 09 2026
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LU0341648516 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
June 09, 2026 2215.26
June 08, 2026 2214.10
June 05, 2026 2218.15
June 04, 2026 2205.86
June 03, 2026 2198.02
June 02, 2026 2200.16
June 01, 2026 2202.60
May 29, 2026 2219.24
May 28, 2026 2225.84
May 27, 2026 2246.76
May 26, 2026 2255.03
May 22, 2026 2258.60
May 21, 2026 2260.56
May 20, 2026 2254.99
May 19, 2026 2248.97
May 18, 2026 2240.15
May 15, 2026 2211.65
May 13, 2026 2212.18
May 12, 2026 2210.95
May 11, 2026 2209.98
May 08, 2026 2196.77
May 07, 2026 2207.42
May 06, 2026 2235.34
May 05, 2026 2213.57
May 04, 2026 2205.74
Date Value
April 30, 2026 2228.50
April 29, 2026 2194.86
April 28, 2026 2210.37
April 27, 2026 2198.59
April 24, 2026 2205.49
April 23, 2026 2216.87
April 22, 2026 2209.57
April 21, 2026 2219.33
April 20, 2026 2227.72
April 17, 2026 2219.81
April 16, 2026 2218.44
April 15, 2026 2218.02
April 14, 2026 2229.62
April 13, 2026 2234.79
April 10, 2026 2231.55
April 09, 2026 2242.47
April 08, 2026 2232.48
April 07, 2026 2207.92
April 06, 2026 2221.19
April 03, 2026 2221.19
April 02, 2026 2221.19
April 01, 2026 2208.31
March 31, 2026 2195.45
March 30, 2026 2191.26
March 27, 2026 2163.48

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 56.42
DPAM B Equities Europe Dividend A 212.58
HSBC Europe Equity Income AD 248.76
GS Europe EQ Inc-P Dis EUR 350.65
Invesco Pan European Equity Income A EUR SD 18.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0341648516", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0341648516", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.