Santander AM Latin American Equity OpportunitiesIE (LU0493712847)

1364.83 +18.80 (+1.40%) EUR  |  Aug 25 2026
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LU0493712847 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 1364.83
August 24, 2026 1346.03
August 21, 2026 1336.89
August 20, 2026 1301.36
August 19, 2026 1305.89
August 18, 2026 1296.77
August 17, 2026 1307.20
August 14, 2026 1303.28
August 13, 2026 1308.60
August 12, 2026 1314.54
August 11, 2026 1321.89
August 10, 2026 1350.00
August 07, 2026 1352.24
August 06, 2026 1362.65
August 05, 2026 1372.32
August 04, 2026 1378.19
August 03, 2026 1384.18
July 31, 2026 1385.81
July 30, 2026 1389.84
July 29, 2026 1358.11
July 28, 2026 1386.51
July 27, 2026 1387.43
July 24, 2026 1380.47
July 23, 2026 1391.33
July 22, 2026 1406.34
Date Value
July 21, 2026 1380.37
July 20, 2026 1366.35
July 17, 2026 1357.12
July 16, 2026 1362.24
July 15, 2026 1384.87
July 14, 2026 1394.76
July 13, 2026 1374.51
July 10, 2026 1389.27
July 09, 2026 1351.81
July 08, 2026 1336.88
July 07, 2026 1349.43
July 06, 2026 1356.26
July 02, 2026 1344.21
July 01, 2026 1341.32
June 30, 2026 1342.15
June 29, 2026 1349.83
June 26, 2026 1351.66
June 25, 2026 1339.52
June 24, 2026 1322.80
June 22, 2026 1347.83
June 18, 2026 1332.05
June 17, 2026 1335.81
June 16, 2026 1336.69
June 15, 2026 1343.15
June 12, 2026 1347.51

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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Eurovalor Iberoamerica A, FI 387.71
Schroder ISF Latin American B Acc EUR 45.29
Templeton Latin America Fund Class A (Ydis) EUR 53.04
Nordea 1 - Latin American Equity Fund E EUR 16.66
Generali Latin America 2.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0493712847", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0493712847", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.