SANTANDER TOTAL RETURN M EUR (LU1917959972)
125.39
+0.22
(+0.17%)
EUR |
Oct 28 2026
LU1917959972 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 | 125.39 |
| October 27, 2026 | 125.17 |
| October 26, 2026 | 124.47 |
| October 23, 2026 | 124.16 |
| October 22, 2026 | 124.74 |
| October 21, 2026 | 125.57 |
| October 20, 2026 | 125.04 |
| October 19, 2026 | 125.27 |
| October 16, 2026 | 125.47 |
| October 15, 2026 | 125.58 |
| October 14, 2026 | 125.80 |
| October 13, 2026 | 125.98 |
| October 12, 2026 | 126.17 |
| October 09, 2026 | 126.04 |
| October 08, 2026 | 125.24 |
| October 07, 2026 | 126.05 |
| October 06, 2026 | 126.64 |
| October 05, 2026 | 126.05 |
| October 02, 2026 | 125.29 |
| October 01, 2026 | 124.94 |
| September 30, 2026 | 124.80 |
| September 29, 2026 | 124.91 |
| September 28, 2026 | 124.96 |
| September 25, 2026 | 125.65 |
| September 24, 2026 | 125.32 |
| Date | Value |
|---|---|
| September 23, 2026 | 125.95 |
| September 22, 2026 | 126.40 |
| September 21, 2026 | 126.19 |
| September 18, 2026 | 125.38 |
| September 17, 2026 | 125.70 |
| September 16, 2026 | 124.89 |
| September 15, 2026 | 124.61 |
| September 14, 2026 | 125.00 |
| September 11, 2026 | 125.30 |
| September 10, 2026 | 125.40 |
| September 09, 2026 | 126.09 |
| September 08, 2026 | 126.94 |
| September 07, 2026 | 127.18 |
| September 04, 2026 | 127.14 |
| September 03, 2026 | 127.06 |
| September 02, 2026 | 126.35 |
| September 01, 2026 | 126.69 |
| August 31, 2026 | 127.13 |
| August 28, 2026 | 127.55 |
| August 27, 2026 | 127.58 |
| August 26, 2026 | 127.54 |
| August 25, 2026 | 127.46 |
| August 24, 2026 | 127.03 |
| August 21, 2026 | 127.13 |
| August 20, 2026 | 126.63 |
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 | 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:LU1917959972", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1917959972", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |