SANTANDER TOTAL RETURN A EUR (LU1917959469)
120.38
+0.20
(+0.17%)
EUR |
Oct 28 2026
LU1917959469 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 |
|---|---|
| October 28, 2026 | 120.38 |
| October 27, 2026 | 120.18 |
| October 26, 2026 | 119.51 |
| October 23, 2026 | 119.23 |
| October 22, 2026 | 119.79 |
| October 21, 2026 | 120.59 |
| October 20, 2026 | 120.08 |
| October 19, 2026 | 120.32 |
| October 16, 2026 | 120.52 |
| October 15, 2026 | 120.63 |
| October 14, 2026 | 120.84 |
| October 13, 2026 | 121.03 |
| October 12, 2026 | 121.21 |
| October 09, 2026 | 121.10 |
| October 08, 2026 | 120.34 |
| October 07, 2026 | 121.12 |
| October 06, 2026 | 121.69 |
| October 05, 2026 | 121.14 |
| October 02, 2026 | 120.42 |
| October 01, 2026 | 120.08 |
| September 30, 2026 | 119.95 |
| September 29, 2026 | 120.07 |
| September 28, 2026 | 120.12 |
| September 25, 2026 | 120.80 |
| September 24, 2026 | 120.48 |
| Date | Value |
|---|---|
| September 23, 2026 | 121.09 |
| September 22, 2026 | 121.54 |
| September 21, 2026 | 121.33 |
| September 18, 2026 | 120.57 |
| September 17, 2026 | 120.88 |
| September 16, 2026 | 120.11 |
| September 15, 2026 | 119.85 |
| September 14, 2026 | 120.23 |
| September 11, 2026 | 120.54 |
| September 10, 2026 | 120.63 |
| September 09, 2026 | 121.31 |
| September 08, 2026 | 122.13 |
| September 07, 2026 | 122.36 |
| September 04, 2026 | 122.33 |
| September 03, 2026 | 122.27 |
| September 02, 2026 | 121.59 |
| September 01, 2026 | 121.92 |
| August 31, 2026 | 122.35 |
| August 28, 2026 | 122.77 |
| August 27, 2026 | 122.80 |
| August 26, 2026 | 122.77 |
| August 25, 2026 | 122.70 |
| August 24, 2026 | 122.28 |
| August 21, 2026 | 122.40 |
| August 20, 2026 | 121.92 |
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
| Director Growth B, FI | 23.53 |
| ERSTE TARGET (A) (EUR) | 99.61 |
| m4 - sigma select A | 75.56 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | 244.90 |
| YOU INVEST FLEXIBLE Portfolio 50 VA | 150.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1917959469", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1917959469", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |