Santander Latin American Corporate Bond I (LU0363170191)

2430.80 +8.27 (+0.34%) USD  |  Oct 06 2026
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LU0363170191 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 06, 2026 2430.80
October 05, 2026 2422.53
October 02, 2026 2418.18
October 01, 2026 2416.70
September 30, 2026 2423.90
September 29, 2026 2433.66
September 28, 2026 2441.20
September 25, 2026 2455.37
September 24, 2026 2463.12
September 23, 2026 2471.80
September 22, 2026 2480.50
September 21, 2026 2479.99
September 18, 2026 2477.16
September 17, 2026 2479.15
September 16, 2026 2475.98
September 15, 2026 2476.50
September 14, 2026 2480.18
September 11, 2026 2484.45
September 10, 2026 2485.06
September 09, 2026 2491.44
September 08, 2026 2493.67
September 07, 2026 2493.72
September 04, 2026 2492.46
September 03, 2026 2491.98
September 02, 2026 2489.68
Date Value
September 01, 2026 2489.51
August 31, 2026 2492.99
August 28, 2026 2494.83
August 27, 2026 2495.99
August 26, 2026 2495.37
August 25, 2026 2494.49
August 24, 2026 2491.54
August 21, 2026 2489.27
August 20, 2026 2489.47
August 19, 2026 2491.67
August 18, 2026 2489.10
August 17, 2026 2491.07
August 14, 2026 2491.39
August 13, 2026 2491.73
August 12, 2026 2488.82
August 11, 2026 2487.95
August 10, 2026 2487.70
August 07, 2026 2487.21
August 06, 2026 2484.48
August 05, 2026 2484.91
August 04, 2026 2482.34
August 03, 2026 2478.16
July 31, 2026 2473.90
July 30, 2026 2475.46
July 29, 2026 2476.05

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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Ninety One GSF LatAm Corporate Debt C Inc2 USD 11.35
LarrainVial AM SICAV - Latin American Corp Dbt I 155.18
BTG Pactual SICAV-Latin Amer Corp Debt A USD acc 145.18
Credicorp Capital Latin American Corporate Debt I 1525.18
LO Selection - The LATAM Bond Fnd USD USD MA 125.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0363170191", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0363170191", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.