Santander AM Latin American Equity OpportunitiesIE (LU0493712847)

1391.06 -10.51 (-0.75%) EUR  |  Sep 16 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
September 16, 2026 1391.06
September 15, 2026 1401.57
September 14, 2026 1402.06
September 11, 2026 1411.94
September 10, 2026 1420.37
September 09, 2026 1408.62
September 08, 2026 1425.49
September 04, 2026 1408.53
September 03, 2026 1415.72
September 02, 2026 1411.66
September 01, 2026 1372.35
August 31, 2026 1358.78
August 28, 2026 1347.29
August 27, 2026 1354.29
August 26, 2026 1359.29
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
Date Value
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
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

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 399.53
Schroder ISF Latin American B Acc EUR 46.30
Templeton Latin America Fund Class A (Ydis) EUR 55.25
Nordea 1 - Latin American Equity Fund E EUR 16.82
Generali Latin America 2.10

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.