Santander GO Emerging Asia Equity I USD (LU2609543421)

192.53 -8.54 (-4.25%) USD  |  Jun 08 2026
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LU2609543421 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
June 08, 2026 192.53
June 05, 2026 201.07
June 04, 2026 208.42
June 03, 2026 211.97
June 02, 2026 210.81
June 01, 2026 210.19
May 29, 2026 207.60
May 28, 2026 203.58
May 27, 2026 206.68
May 26, 2026 202.95
May 22, 2026 197.28
May 21, 2026 194.79
May 20, 2026 188.51
May 19, 2026 188.51
May 18, 2026 192.24
May 15, 2026 192.63
May 13, 2026 199.44
May 12, 2026 198.25
May 11, 2026 201.23
May 08, 2026 197.08
May 07, 2026 198.87
May 06, 2026 194.93
May 05, 2026 187.25
May 04, 2026 186.81
April 30, 2026 178.82
Date Value
April 29, 2026 180.40
April 28, 2026 179.07
April 27, 2026 179.25
April 24, 2026 176.94
April 23, 2026 174.63
April 22, 2026 175.45
April 21, 2026 175.08
April 20, 2026 172.29
April 17, 2026 171.46
April 16, 2026 172.67
April 15, 2026 169.43
April 14, 2026 167.07
April 13, 2026 163.45
April 10, 2026 164.34
April 09, 2026 162.19
April 08, 2026 163.31
April 07, 2026 154.32
April 06, 2026 150.55
April 03, 2026 150.55
April 02, 2026 150.55
April 01, 2026 153.65
March 31, 2026 146.16
March 30, 2026 149.72
March 27, 2026 152.28
March 26, 2026 153.10

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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Schroder ISF Emerging Asia I Acc USD 123.88
Fidelity Funds - Emerging Asia Y-ACC-USD 66.66
abrdn Emerging Markets Income Equity I dis USD 112.58
Allianz Asia ex China Equity A-USD 147.07
Eastspring Investments-Dragon Peacock D 62.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2609543421", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2609543421", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.