WS Ruffer Total Return K Acc (GB00BJ5JLZ65)

645.44 -0.91 (-0.14%) GBX  |  Aug 28 2026
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GB00BJ5JLZ65 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 645.44
August 26, 2026 646.35
August 19, 2026 640.52
August 12, 2026 644.59
August 05, 2026 644.00
July 31, 2026 639.17
July 29, 2026 638.17
July 22, 2026 632.56
July 15, 2026 631.43
July 08, 2026 629.57
July 01, 2026 628.50
June 30, 2026 629.70
June 24, 2026 629.67
June 17, 2026 631.83
June 10, 2026 627.04
June 03, 2026 632.41
May 29, 2026 634.39
May 27, 2026 634.19
May 20, 2026 632.72
May 13, 2026 635.96
May 06, 2026 635.54
April 30, 2026 632.67
April 29, 2026 634.46
April 22, 2026 639.94
April 15, 2026 640.89
Date Value
April 08, 2026 641.37
April 07, 2026 641.22
April 06, 2026 641.22
April 03, 2026 641.22
April 02, 2026 641.22
April 01, 2026 641.22
March 31, 2026 640.61
March 30, 2026 635.37
March 27, 2026 635.37
March 26, 2026 635.37
March 25, 2026 635.37
March 24, 2026 642.72
March 23, 2026 642.72
March 20, 2026 642.72
March 19, 2026 642.72
March 18, 2026 642.72
March 17, 2026 643.24
March 16, 2026 643.24
March 13, 2026 643.24
March 12, 2026 643.24
March 11, 2026 643.24
March 10, 2026 648.80
March 09, 2026 648.80
March 06, 2026 648.80
March 05, 2026 648.80

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.

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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:GB00BJ5JLZ65", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJ5JLZ65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.