Santander Select Dynamic A (LU0781564579)
208.95
+0.68
(+0.33%)
EUR |
Aug 25 2026
LU0781564579 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 208.95 |
| August 24, 2026 | 208.27 |
| August 21, 2026 | 208.85 |
| August 20, 2026 | 208.02 |
| August 19, 2026 | 208.56 |
| August 18, 2026 | 209.03 |
| August 17, 2026 | 211.24 |
| August 14, 2026 | 211.32 |
| August 13, 2026 | 211.88 |
| August 12, 2026 | 210.97 |
| August 11, 2026 | 210.39 |
| August 10, 2026 | 210.61 |
| August 07, 2026 | 210.76 |
| August 06, 2026 | 210.01 |
| August 05, 2026 | 210.39 |
| August 04, 2026 | 209.78 |
| August 03, 2026 | 207.16 |
| July 31, 2026 | 204.56 |
| July 30, 2026 | 203.58 |
| July 29, 2026 | 202.79 |
| July 28, 2026 | 204.62 |
| July 27, 2026 | 204.67 |
| July 24, 2026 | 204.99 |
| July 23, 2026 | 204.30 |
| July 22, 2026 | 206.77 |
| Date | Value |
|---|---|
| July 21, 2026 | 206.20 |
| July 20, 2026 | 205.19 |
| July 17, 2026 | 205.11 |
| July 16, 2026 | 206.99 |
| July 15, 2026 | 207.25 |
| July 14, 2026 | 206.92 |
| July 13, 2026 | 207.03 |
| July 10, 2026 | 207.62 |
| July 09, 2026 | 207.17 |
| July 08, 2026 | 205.44 |
| July 07, 2026 | 207.51 |
| July 06, 2026 | 209.14 |
| July 03, 2026 | 208.63 |
| July 02, 2026 | 207.72 |
| July 01, 2026 | 208.07 |
| June 30, 2026 | 207.63 |
| June 29, 2026 | 205.98 |
| June 26, 2026 | 206.30 |
| June 25, 2026 | 206.80 |
| June 24, 2026 | 207.07 |
| June 22, 2026 | 208.66 |
| June 19, 2026 | 208.03 |
| June 18, 2026 | 208.25 |
| June 17, 2026 | 207.65 |
| June 16, 2026 | 207.42 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 441.01 |
| Bona-Renda A, FI | 20.27 |
| Fonbusa Fondos, FI | 122.95 |
| Unicaja Mixto Renta Variable A, FI | 98.53 |
| Rural Multifondo 75 Estandar, FI | 1293.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0781564579", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0781564579", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |