Santander AM Latin American Equity Opportunities I (LU0363169938)

1431.46 -11.51 (-0.80%) USD  |  Sep 16 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
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
August 17, 2026 1350.88
August 14, 2026 1346.13
August 13, 2026 1347.36
August 12, 2026 1353.19
Date Value
August 11, 2026 1360.81
August 10, 2026 1390.77
August 07, 2026 1393.38
August 06, 2026 1401.86
August 05, 2026 1414.02
August 04, 2026 1416.43
August 03, 2026 1421.42
July 31, 2026 1422.04
July 30, 2026 1425.93
July 29, 2026 1378.60
July 28, 2026 1407.99
July 27, 2026 1407.13
July 24, 2026 1400.99
July 23, 2026 1411.02
July 22, 2026 1431.13
July 21, 2026 1404.14
July 20, 2026 1390.07
July 17, 2026 1384.67
July 16, 2026 1390.26
July 15, 2026 1412.55
July 14, 2026 1423.64
July 13, 2026 1398.13
July 10, 2026 1415.37
July 09, 2026 1378.35
July 08, 2026 1360.09

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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Templeton Latin America Fund Class N (acc) USD 45.21
Schroder ISF Latin American A Acc USD 62.82
JPM Latin America Equity D Acc USD 54.95
BGF Latin American Fund E2 USD 72.51
Amundi Funds Latin America Equity - A USD (C) 811.88

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.