Santander AM Latin American Equity Opportunities I (LU0363169938)

1332.23 +12.11 (+0.92%) USD  |  Oct 27 2026
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LU0363169938 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 27, 2026 1332.23
October 26, 2026 1320.12
October 23, 2026 1558.79
October 22, 2026 1545.84
October 21, 2026 1574.43
October 20, 2026 1584.47
October 19, 2026 1559.12
October 16, 2026 1556.59
October 15, 2026 1552.29
October 14, 2026 1560.23
October 13, 2026 1577.28
October 12, 2026 1594.03
October 09, 2026 1589.77
October 08, 2026 1563.36
October 07, 2026 1554.74
October 06, 2026 1579.94
October 05, 2026 1565.94
October 02, 2026 1430.12
October 01, 2026 1401.50
September 30, 2026 1411.73
September 29, 2026 1393.90
September 28, 2026 1387.19
September 25, 2026 1408.00
September 24, 2026 1404.16
September 23, 2026 1424.95
Date Value
September 22, 2026 1451.43
September 21, 2026 1439.80
September 18, 2026 1419.21
September 17, 2026 1434.92
September 16, 2026 1431.46
September 15, 2026 1442.96
September 14, 2026 1442.72
September 11, 2026 1462.58
September 10, 2026 1473.02
September 09, 2026 1463.23
September 08, 2026 1478.65
September 04, 2026 1459.23
September 03, 2026 1467.13
September 02, 2026 1459.64
September 01, 2026 1419.31
August 31, 2026 1407.69
August 28, 2026 1396.39
August 27, 2026 1406.67
August 26, 2026 1411.80
August 25, 2026 1420.48
August 24, 2026 1400.49
August 21, 2026 1391.82
August 20, 2026 1356.04
August 19, 2026 1358.37
August 18, 2026 1339.52

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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Templeton Latin America Fund Class N (acc) USD 40.70
Schroder ISF Latin American A Acc USD 56.73
JPM Latin America Equity D Acc USD 49.39
BGF Latin American Fund E2 USD 66.46
Amundi Funds Latin America Equity - A USD (C) 740.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0363169938", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0363169938", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.