Santander Latin American Corporate Bond RKP (LU1395522615)

1.294 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 1.313
July 06, 2026 1.316
July 03, 2026 1.314
July 02, 2026 1.313
July 01, 2026 1.322
June 30, 2026 1.323
June 29, 2026 1.325
June 26, 2026 1.330
June 25, 2026 1.329
June 24, 2026 1.335
June 22, 2026 1.323
June 19, 2026 1.327
June 18, 2026 1.325
June 17, 2026 1.310
June 16, 2026 1.308

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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Net Asset Value Benchmarks

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LO Selection - The LATAM Bond Fnd USD SH GBP MD 79.49
Ninety One GSF LatAm Corp Debt J Inc2 GBP H (Ref) 20.60
Latin America Opportunities Fund B (Hdg) Acc GBP 105.23

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.