Santander AM Latin American Equity OpportunitiesIE (LU0493712847)

1340.34 +16.16 (+1.22%) EUR  |  Oct 27 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
October 27, 2026 1340.34
October 26, 2026 1324.18
October 23, 2026 1559.96
October 22, 2026 1547.90
October 21, 2026 1572.80
October 20, 2026 1579.80
October 19, 2026 1558.48
October 16, 2026 1550.97
October 15, 2026 1553.87
October 14, 2026 1572.98
October 13, 2026 1579.87
October 12, 2026 1599.65
October 09, 2026 1592.10
October 08, 2026 1563.97
October 07, 2026 1557.29
October 06, 2026 1573.75
October 05, 2026 1566.41
October 02, 2026 1421.67
October 01, 2026 1394.95
September 30, 2026 1393.57
September 29, 2026 1378.21
September 28, 2026 1368.68
September 25, 2026 1384.64
September 24, 2026 1384.21
September 23, 2026 1401.32
Date Value
September 22, 2026 1422.24
September 21, 2026 1407.09
September 18, 2026 1388.30
September 17, 2026 1400.74
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

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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Schroder ISF Latin American B Acc EUR 43.58
Templeton Latin America Fund Class A (Ydis) EUR 52.09
Nordea 1 - Latin American Equity Fund E EUR 16.24
Generali Latin America 2.10
BGF Latin American Fund A4 EUR 51.95

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.