Santander European Dividend I (LU0341648516)

2345.01 +5.69 (+0.24%) EUR  |  Aug 25 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
August 25, 2026 2345.01
August 24, 2026 2339.32
August 21, 2026 2334.07
August 20, 2026 2325.10
August 19, 2026 2321.12
August 18, 2026 2324.62
August 17, 2026 2315.21
August 14, 2026 2327.12
August 13, 2026 2329.48
August 12, 2026 2324.17
August 11, 2026 2336.54
August 10, 2026 2342.26
August 07, 2026 2344.66
August 06, 2026 2342.32
August 05, 2026 2334.90
August 04, 2026 2337.89
August 03, 2026 2346.40
July 31, 2026 2350.10
July 30, 2026 2359.09
July 29, 2026 2374.60
July 28, 2026 2371.66
July 27, 2026 2347.07
July 24, 2026 2338.61
July 23, 2026 2326.76
July 22, 2026 2335.84
Date Value
July 21, 2026 2319.15
July 20, 2026 2320.83
July 17, 2026 2328.24
July 16, 2026 2311.99
July 15, 2026 2299.60
July 14, 2026 2298.51
July 13, 2026 2299.35
July 10, 2026 2292.55
July 09, 2026 2291.71
July 08, 2026 2296.68
July 07, 2026 2314.71
July 06, 2026 2292.85
July 03, 2026 2305.03
July 02, 2026 2302.75
July 01, 2026 2258.22
June 30, 2026 2273.67
June 29, 2026 2272.39
June 26, 2026 2272.44
June 25, 2026 2275.57
June 24, 2026 2257.73
June 22, 2026 2237.02
June 19, 2026 2220.68
June 18, 2026 2217.01
June 17, 2026 2238.89
June 16, 2026 2244.87

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 59.40
DPAM B Equities Europe Dividend A 233.72
HSBC Europe Equity Income AD 267.04
GS Europe EQ Inc-P Dis EUR 370.38
Invesco Pan European Equity Income C EUR Acc 30.54

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.