Santander Latin American Corporate Bond RKP (LU1395522615)

1.298 0.00 (0.00%) GBP  |  Sep 15 2026
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LU1395522615 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 15, 2026 1.298
September 14, 2026 1.302
September 11, 2026 1.299
September 10, 2026 1.299
September 09, 2026 1.299
September 08, 2026 1.302
September 07, 2026 1.302
September 04, 2026 1.304
September 03, 2026 1.304
September 02, 2026 1.304
September 01, 2026 1.301
August 31, 2026 1.301
August 28, 2026 1.300
August 27, 2026 1.300
August 26, 2026 1.299
August 25, 2026 1.294
August 24, 2026 1.292
August 21, 2026 1.292
August 20, 2026 1.292
August 19, 2026 1.295
August 18, 2026 1.30
August 17, 2026 1.300
August 14, 2026 1.301
August 13, 2026 1.305
August 12, 2026 1.303
Date Value
August 11, 2026 1.303
August 10, 2026 1.302
August 07, 2026 1.304
August 06, 2026 1.305
August 05, 2026 1.304
August 04, 2026 1.306
August 03, 2026 1.304
July 31, 2026 1.300
July 30, 2026 1.304
July 29, 2026 1.318
July 28, 2026 1.319
July 27, 2026 1.318
July 24, 2026 1.314
July 23, 2026 1.316
July 22, 2026 1.313
July 21, 2026 1.314
July 20, 2026 1.308
July 17, 2026 1.307
July 16, 2026 1.302
July 15, 2026 1.304
July 14, 2026 1.310
July 13, 2026 1.313
July 10, 2026 1.310
July 09, 2026 1.311
July 08, 2026 1.312

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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LO Selection - The LATAM Bond Fnd USD SH GBP MD 78.73
Ninety One GSF LatAm Corp Debt J Inc2 GBP H (Ref) 20.37
Latin America Opportunities Fund B (Hdg) Acc GBP (DELISTED) 105.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1395522615", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1395522615", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.