Santander Latin American Corporate Bond RKP (LU1395522615)

1.297 +0.01 (+0.39%) GBP  |  Oct 27 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
October 27, 2026 1.297
October 26, 2026 1.292
October 23, 2026 1.291
October 22, 2026 1.294
October 21, 2026 1.290
October 20, 2026 1.289
October 19, 2026 1.296
October 16, 2026 1.294
October 15, 2026 1.305
October 14, 2026 1.311
October 13, 2026 1.302
October 12, 2026 1.304
October 09, 2026 1.302
October 08, 2026 1.301
October 07, 2026 1.30
October 06, 2026 1.295
October 05, 2026 1.296
October 02, 2026 1.291
October 01, 2026 1.294
September 30, 2026 1.290
September 29, 2026 1.302
September 28, 2026 1.303
September 25, 2026 1.311
September 24, 2026 1.318
September 23, 2026 1.318
Date Value
September 22, 2026 1.314
September 21, 2026 1.312
September 18, 2026 1.311
September 17, 2026 1.313
September 16, 2026 1.302
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

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 77.79
Ninety One GSF LatAm Corp Debt J Inc2 GBP H (Ref) 19.96
Latin America Opportunities Class C Hdg Acc GBP 101.87

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.