WS Ruffer Absolute Return C Inc (GB00B0XP1T75)

200.24 -0.21 (-0.10%) GBX  |  Aug 28 2026
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GB00B0XP1T75 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 28, 2026 200.24
August 26, 2026 200.45
August 19, 2026 198.85
August 12, 2026 200.10
August 05, 2026 200.01
July 31, 2026 198.17
July 29, 2026 197.89
July 22, 2026 196.27
July 15, 2026 195.93
July 08, 2026 195.38
July 01, 2026 195.00
June 30, 2026 195.42
June 24, 2026 195.54
June 17, 2026 196.30
June 10, 2026 194.81
June 03, 2026 196.72
May 29, 2026 197.30
May 27, 2026 197.18
May 20, 2026 196.74
May 13, 2026 197.75
May 06, 2026 197.49
April 30, 2026 196.68
April 29, 2026 197.16
April 22, 2026 198.78
April 15, 2026 198.99
Date Value
April 08, 2026 198.91
April 07, 2026 199.02
April 06, 2026 199.02
April 03, 2026 199.02
April 02, 2026 199.02
April 01, 2026 199.02
March 31, 2026 198.82
March 30, 2026 197.20
March 27, 2026 197.20
March 26, 2026 197.20
March 25, 2026 197.20
March 24, 2026 199.62
March 23, 2026 199.62
March 20, 2026 199.62
March 19, 2026 199.62
March 18, 2026 199.62
March 17, 2026 201.63
March 16, 2026 201.63
March 13, 2026 201.63
March 12, 2026 201.63
March 11, 2026 201.63
March 10, 2026 203.24
March 09, 2026 203.24
March 06, 2026 203.24
March 05, 2026 203.24

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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Net Asset Value Benchmarks

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WS Ruffer Total Return I Acc 643.32
Premier Miton Alternative Investments B Inc 120.40
7IM Real Return C Acc 179.71
Rathbone Greenbank Total Return Portfolio S INC 98.45
AI Multi-Strategy Target Return Class 2 Acc GBP 150.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0XP1T75", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0XP1T75", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.