SANTANDER TOTAL RETURN I EUR (LU1917959899)
132.63
+0.45
(+0.34%)
EUR |
Aug 25 2026
LU1917959899 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 |
|---|---|
| August 25, 2026 | 132.63 |
| August 24, 2026 | 132.18 |
| August 21, 2026 | 132.29 |
| August 20, 2026 | 131.77 |
| August 19, 2026 | 131.86 |
| August 18, 2026 | 132.23 |
| August 17, 2026 | 133.13 |
| August 14, 2026 | 133.14 |
| August 13, 2026 | 133.19 |
| August 12, 2026 | 132.99 |
| August 11, 2026 | 132.61 |
| August 10, 2026 | 132.64 |
| August 07, 2026 | 132.39 |
| August 06, 2026 | 131.91 |
| August 05, 2026 | 131.81 |
| August 04, 2026 | 131.39 |
| August 03, 2026 | 130.31 |
| July 31, 2026 | 129.92 |
| July 30, 2026 | 129.73 |
| July 29, 2026 | 129.14 |
| July 28, 2026 | 129.74 |
| July 27, 2026 | 130.19 |
| July 24, 2026 | 129.92 |
| July 23, 2026 | 130.12 |
| July 22, 2026 | 130.70 |
| Date | Value |
|---|---|
| July 21, 2026 | 130.35 |
| July 20, 2026 | 129.26 |
| July 17, 2026 | 129.32 |
| July 16, 2026 | 129.95 |
| July 15, 2026 | 130.56 |
| July 14, 2026 | 130.41 |
| July 13, 2026 | 130.12 |
| July 10, 2026 | 130.82 |
| July 09, 2026 | 130.62 |
| July 08, 2026 | 130.06 |
| July 07, 2026 | 130.98 |
| July 06, 2026 | 131.73 |
| July 03, 2026 | 131.33 |
| July 02, 2026 | 130.79 |
| July 01, 2026 | 130.50 |
| June 30, 2026 | 130.75 |
| June 29, 2026 | 130.27 |
| June 26, 2026 | 130.03 |
| June 25, 2026 | 130.65 |
| June 24, 2026 | 130.10 |
| June 22, 2026 | 131.67 |
| June 19, 2026 | 131.03 |
| June 18, 2026 | 131.45 |
| June 17, 2026 | 130.86 |
| June 16, 2026 | 130.73 |
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 | 24.20 |
| ERSTE TARGET (A) (EUR) | 100.65 |
| m4 - sigma select A | 76.67 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | 247.64 |
| YOU INVEST FLEXIBLE Portfolio 50 VA | 151.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1917959899", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1917959899", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |