Santander GO Short Duration Dollar L USD Acc (LU3224388937)
10332.82
+2.62
(+0.03%)
USD |
Oct 26 2026
LU3224388937 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 26, 2026 | 10332.82 |
| October 23, 2026 | 10330.20 |
| October 22, 2026 | 10330.26 |
| October 21, 2026 | 10323.40 |
| October 20, 2026 | 10322.93 |
| October 19, 2026 | 10321.93 |
| October 16, 2026 | 10321.12 |
| October 15, 2026 | 10318.95 |
| October 14, 2026 | 10314.43 |
| October 13, 2026 | 10314.04 |
| October 09, 2026 | 10310.04 |
| October 08, 2026 | 10309.44 |
| October 07, 2026 | 10307.86 |
| October 06, 2026 | 10305.48 |
| October 05, 2026 | 10302.97 |
| October 02, 2026 | 10298.60 |
| October 01, 2026 | 10298.66 |
| September 30, 2026 | 10293.20 |
| September 29, 2026 | 10292.00 |
| September 28, 2026 | 10288.69 |
| September 25, 2026 | 10290.01 |
| September 24, 2026 | 10286.93 |
| September 23, 2026 | 10288.68 |
| September 22, 2026 | 10294.47 |
| September 21, 2026 | 10293.65 |
| Date | Value |
|---|---|
| September 18, 2026 | 10289.89 |
| September 17, 2026 | 10292.14 |
| September 16, 2026 | 10288.48 |
| September 15, 2026 | 10290.54 |
| September 14, 2026 | 10289.87 |
| September 11, 2026 | 10288.21 |
| September 10, 2026 | 10289.66 |
| September 09, 2026 | 10296.41 |
| September 08, 2026 | 10297.03 |
| September 04, 2026 | 10293.71 |
| September 03, 2026 | 10294.32 |
| September 02, 2026 | 10290.97 |
| September 01, 2026 | 10288.36 |
| August 31, 2026 | 10290.97 |
| August 28, 2026 | 10288.05 |
| August 27, 2026 | 10292.70 |
| August 26, 2026 | 10292.24 |
| August 25, 2026 | 10292.23 |
| August 24, 2026 | 10288.13 |
| August 21, 2026 | 10284.52 |
| August 20, 2026 | 10285.41 |
| August 19, 2026 | 10285.76 |
| August 18, 2026 | 10283.72 |
| August 17, 2026 | 10282.08 |
| August 14, 2026 | 10279.46 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3224388937", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3224388937", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |