SANTANDER TOTAL RETURN A EUR (LU1917959469)
120.11
+0.26
(+0.22%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 19, 2026 | 122.00 |
| August 18, 2026 | 122.35 |
| August 17, 2026 | 123.19 |
| August 14, 2026 | 123.21 |
| August 13, 2026 | 123.26 |
| Date | Value |
|---|---|
| August 12, 2026 | 123.08 |
| August 11, 2026 | 122.73 |
| August 10, 2026 | 122.76 |
| August 07, 2026 | 122.54 |
| August 06, 2026 | 122.10 |
| August 05, 2026 | 122.01 |
| August 04, 2026 | 121.62 |
| August 03, 2026 | 120.62 |
| July 31, 2026 | 120.27 |
| July 30, 2026 | 120.10 |
| July 29, 2026 | 119.56 |
| July 28, 2026 | 120.12 |
| July 27, 2026 | 120.53 |
| July 24, 2026 | 120.29 |
| July 23, 2026 | 120.49 |
| July 22, 2026 | 121.02 |
| July 21, 2026 | 120.70 |
| July 20, 2026 | 119.69 |
| July 17, 2026 | 119.76 |
| July 16, 2026 | 120.35 |
| July 15, 2026 | 120.91 |
| July 14, 2026 | 120.78 |
| July 13, 2026 | 120.52 |
| July 10, 2026 | 121.17 |
| July 09, 2026 | 120.99 |
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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Median
Net Asset Value Benchmarks
| Director Growth B, FI | 24.09 |
| ERSTE TARGET (A) (EUR) | 99.51 |
| m4 - sigma select A | 74.29 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | 247.18 |
| YOU INVEST FLEXIBLE Portfolio 50 VA | 149.32 |
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. |