Santander European Dividend I (LU0341648516)

2265.61 +6.54 (+0.29%) EUR  |  Oct 07 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
October 07, 2026 2265.61
October 06, 2026 2259.07
October 05, 2026 2248.51
October 02, 2026 2237.65
October 01, 2026 2236.07
September 30, 2026 2258.58
September 29, 2026 2268.58
September 28, 2026 2292.47
September 25, 2026 2292.17
September 24, 2026 2295.07
September 23, 2026 2287.29
September 22, 2026 2301.97
September 21, 2026 2309.73
September 18, 2026 2305.52
September 17, 2026 2328.91
September 16, 2026 2317.44
September 15, 2026 2310.34
September 14, 2026 2313.62
September 11, 2026 2285.93
September 10, 2026 2283.72
September 09, 2026 2283.79
September 08, 2026 2307.12
September 07, 2026 2320.47
September 04, 2026 2330.11
September 03, 2026 2335.31
Date Value
September 02, 2026 2323.51
September 01, 2026 2328.54
August 31, 2026 2316.27
August 28, 2026 2319.44
August 27, 2026 2309.08
August 26, 2026 2342.20
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

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 56.26
DPAM B Equities Europe Dividend A 218.03
HSBC Europe Equity Income AD 255.62
GS Europe EQ Inc-P Dis EUR 351.24
Invesco Pan European Equity Income A EUR SD 18.28

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.