Santander GO Short Duration Dollar L USD Acc (LU3224388937)

10292.23 +4.10 (+0.04%) USD  |  Aug 25 2026
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LU3224388937 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
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
August 13, 2026 10279.77
August 12, 2026 10294.43
August 11, 2026 10274.21
August 10, 2026 10271.82
August 07, 2026 10270.13
August 06, 2026 10266.31
August 05, 2026 10267.85
August 04, 2026 10266.52
August 03, 2026 10262.49
July 31, 2026 10257.20
July 30, 2026 10257.94
July 29, 2026 10254.27
July 28, 2026 10252.75
July 27, 2026 10249.24
July 24, 2026 10245.18
July 23, 2026 10243.26
July 22, 2026 10245.00
Date Value
July 21, 2026 10245.93
July 20, 2026 10247.70
July 17, 2026 10245.85
July 16, 2026 10246.06
July 15, 2026 10245.36
July 14, 2026 10240.64
July 13, 2026 10235.61
July 10, 2026 10236.57
July 09, 2026 10238.57
July 08, 2026 10235.19
July 07, 2026 10235.82
July 06, 2026 10238.13
July 02, 2026 10231.62
July 01, 2026 10228.11
June 30, 2026 10227.44
June 29, 2026 10228.95
June 26, 2026 10226.50
June 25, 2026 10224.25
June 24, 2026 10221.72
June 22, 2026 10215.85
June 18, 2026 10213.96
June 17, 2026 10213.64
June 16, 2026 10218.43
June 15, 2026 10217.18
June 12, 2026 10213.05

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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Median

Net Asset Value Benchmarks

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Candriam Money Market USD Sustainable C Cap 652.18
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes ST US Gvt Sec Inst Svc Div Srs 1.00
Federated Hermes Short-Term US Prime Inst Svc Srs 1.00
Ninety One GSF US Dollar Money A Inc USD 20.02

Net Asset Value Excel Add-In Codes

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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.