WS Ruffer Absolute Return C Acc (GB00B0XP2X86)

293.89 -0.31 (-0.11%) GBX  |  Aug 28 2026
More

GB00B0XP2X86 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
August 28, 2026 293.89
August 26, 2026 294.20
August 19, 2026 291.85
August 12, 2026 293.68
August 05, 2026 293.55
July 31, 2026 290.85
July 29, 2026 290.44
July 22, 2026 288.06
July 15, 2026 287.56
July 08, 2026 286.75
July 01, 2026 286.20
June 30, 2026 286.82
June 24, 2026 286.98
June 17, 2026 288.10
June 10, 2026 285.92
June 03, 2026 288.72
May 29, 2026 289.58
May 27, 2026 289.40
May 20, 2026 288.76
May 13, 2026 290.23
May 06, 2026 289.85
April 30, 2026 288.66
April 29, 2026 289.37
April 22, 2026 291.75
April 15, 2026 292.05
Date Value
April 08, 2026 291.93
April 07, 2026 292.10
April 06, 2026 292.10
April 03, 2026 292.10
April 02, 2026 292.10
April 01, 2026 292.10
March 31, 2026 291.80
March 30, 2026 289.42
March 27, 2026 289.42
March 26, 2026 289.42
March 25, 2026 289.42
March 24, 2026 292.99
March 23, 2026 292.99
March 20, 2026 292.99
March 19, 2026 292.99
March 18, 2026 292.99
March 17, 2026 293.45
March 16, 2026 293.45
March 13, 2026 293.45
March 12, 2026 293.45
March 11, 2026 293.45
March 10, 2026 295.80
March 09, 2026 295.80
March 06, 2026 295.80
March 05, 2026 295.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0XP2X86", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0XP2X86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.