Santander GO Short Duration Dollar L USD Acc (LU3224388937)

10302.97 +4.36 (+0.04%) USD  |  Oct 05 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
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
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
Date Value
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
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

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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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Ninety One GSF US Dollar Money A Acc USD 80.28
KBC Multi Interest Cash USD Cap 6820.87
BNP Paribas USD Money Market I Cap 124.10

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.