WS Ruffer Total Return C Acc (GB00B80L7V87)

601.12 -0.84 (-0.14%) GBX  |  Aug 28 2026
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GB00B80L7V87 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 601.12
August 26, 2026 601.96
August 19, 2026 596.60
August 12, 2026 600.44
August 05, 2026 599.92
July 31, 2026 595.41
July 29, 2026 594.49
July 22, 2026 589.33
July 15, 2026 588.30
July 08, 2026 586.64
July 01, 2026 585.71
June 30, 2026 586.83
June 24, 2026 586.81
June 17, 2026 588.84
June 10, 2026 584.42
June 03, 2026 589.47
May 29, 2026 591.39
May 27, 2026 591.23
May 20, 2026 589.91
May 13, 2026 592.99
May 06, 2026 592.60
April 30, 2026 589.96
April 29, 2026 591.64
April 22, 2026 596.78
April 15, 2026 597.70
Date Value
April 08, 2026 598.20
April 07, 2026 598.10
April 06, 2026 598.10
April 03, 2026 598.10
April 02, 2026 598.10
April 01, 2026 598.10
March 31, 2026 597.52
March 30, 2026 592.67
March 27, 2026 592.67
March 26, 2026 592.67
March 25, 2026 592.67
March 24, 2026 599.53
March 23, 2026 599.53
March 20, 2026 599.53
March 19, 2026 599.53
March 18, 2026 599.53
March 17, 2026 600.06
March 16, 2026 600.06
March 13, 2026 600.06
March 12, 2026 600.06
March 11, 2026 600.06
March 10, 2026 605.25
March 09, 2026 605.25
March 06, 2026 605.25
March 05, 2026 605.25

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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WS Ruffer Absolute Return C Acc 293.89
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:GB00B80L7V87", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B80L7V87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.