Santander Latin American Corporate Bond RKP (LU1395522615)
1.307
0.00 (0.00%)
GBP |
Jun 08 2026
LU1395522615 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 |
|---|---|
| June 08, 2026 | 1.307 |
| June 05, 2026 | 1.304 |
| June 04, 2026 | 1.300 |
| June 03, 2026 | 1.299 |
| June 02, 2026 | 1.296 |
| June 01, 2026 | 1.298 |
| May 29, 2026 | 1.291 |
| May 28, 2026 | 1.294 |
| May 27, 2026 | 1.294 |
| May 26, 2026 | 1.290 |
| May 22, 2026 | 1.288 |
| May 21, 2026 | 1.289 |
| May 20, 2026 | 1.287 |
| May 19, 2026 | 1.289 |
| May 18, 2026 | 1.293 |
| May 15, 2026 | 1.298 |
| May 13, 2026 | 1.286 |
| May 12, 2026 | 1.286 |
| May 11, 2026 | 1.277 |
| May 08, 2026 | 1.278 |
| May 07, 2026 | 1.278 |
| May 06, 2026 | 1.281 |
| May 05, 2026 | 1.282 |
| May 04, 2026 | 1.282 |
| April 30, 2026 | 1.279 |
| Date | Value |
|---|---|
| April 29, 2026 | 1.286 |
| April 28, 2026 | 1.288 |
| April 27, 2026 | 1.283 |
| April 24, 2026 | 1.287 |
| April 23, 2026 | 1.286 |
| April 22, 2026 | 1.288 |
| April 21, 2026 | 1.286 |
| April 20, 2026 | 1.285 |
| April 17, 2026 | 1.279 |
| April 16, 2026 | 1.280 |
| April 15, 2026 | 1.274 |
| April 14, 2026 | 1.271 |
| April 13, 2026 | 1.279 |
| April 10, 2026 | 1.277 |
| April 09, 2026 | 1.280 |
| April 08, 2026 | 1.276 |
| April 07, 2026 | 1.289 |
| April 06, 2026 | 1.288 |
| April 03, 2026 | 1.288 |
| April 02, 2026 | 1.288 |
| April 01, 2026 | 1.279 |
| March 31, 2026 | 1.291 |
| March 30, 2026 | 1.289 |
| March 27, 2026 | 1.279 |
| March 26, 2026 | 1.277 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |