WS Ruffer Absolute Return I Acc (GB00B81SXL02)

302.49 -0.32 (-0.11%) GBX  |  Aug 28 2026
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GB00B81SXL02 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 302.49
August 26, 2026 302.81
August 19, 2026 300.37
August 12, 2026 302.25
August 05, 2026 302.10
July 31, 2026 299.32
July 29, 2026 298.89
July 22, 2026 296.43
July 15, 2026 295.91
July 08, 2026 295.06
July 01, 2026 294.48
June 30, 2026 295.12
June 24, 2026 295.28
June 17, 2026 296.42
June 10, 2026 294.16
June 03, 2026 297.03
May 29, 2026 297.90
May 27, 2026 297.72
May 20, 2026 297.04
May 13, 2026 298.55
May 06, 2026 298.15
April 30, 2026 296.91
April 29, 2026 297.64
April 22, 2026 300.07
April 15, 2026 300.38
Date Value
April 08, 2026 300.24
April 07, 2026 300.41
April 06, 2026 300.41
April 03, 2026 300.41
April 02, 2026 300.41
April 01, 2026 300.41
March 31, 2026 300.10
March 30, 2026 297.64
March 27, 2026 297.64
March 26, 2026 297.64
March 25, 2026 297.64
March 24, 2026 301.29
March 23, 2026 301.29
March 20, 2026 301.29
March 19, 2026 301.29
March 18, 2026 301.29
March 17, 2026 301.75
March 16, 2026 301.75
March 13, 2026 301.75
March 12, 2026 301.75
March 11, 2026 301.75
March 10, 2026 304.16
March 09, 2026 304.16
March 06, 2026 304.16
March 05, 2026 304.16

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:GB00B81SXL02", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B81SXL02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.