WS Ruffer Total Return J Acc (GB00BJ5JSG61)

648.75 +5.82 (+0.91%) GBX  |  Aug 26 2026
More

GB00BJ5JSG61 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 2019. Start Trial.
Date Value
August 26, 2026 648.75
August 19, 2026 642.93
August 12, 2026 647.04
August 05, 2026 646.43
July 31, 2026 641.55
July 29, 2026 640.55
July 22, 2026 634.95
July 15, 2026 633.80
July 08, 2026 631.98
July 01, 2026 630.94
June 30, 2026 632.14
June 24, 2026 632.09
June 17, 2026 634.24
June 10, 2026 629.44
June 03, 2026 634.84
May 29, 2026 636.88
May 27, 2026 636.71
May 20, 2026 635.25
May 13, 2026 638.52
May 06, 2026 638.07
April 30, 2026 635.19
April 29, 2026 636.99
April 22, 2026 642.49
April 15, 2026 643.45
April 08, 2026 643.95
Date Value
April 07, 2026 643.81
April 06, 2026 643.81
April 03, 2026 643.81
April 02, 2026 643.81
April 01, 2026 643.81
March 31, 2026 643.17
March 30, 2026 637.92
March 27, 2026 637.92
March 26, 2026 637.92
March 25, 2026 637.92
March 24, 2026 645.27
March 23, 2026 645.27
March 20, 2026 645.27
March 19, 2026 645.27
March 18, 2026 645.27
March 17, 2026 645.81
March 16, 2026 645.81
March 13, 2026 645.81
March 12, 2026 645.81
March 11, 2026 645.81
March 10, 2026 651.35
March 09, 2026 651.35
March 06, 2026 651.35
March 05, 2026 651.35
March 04, 2026 651.35

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 Absolute Return C Acc 294.20
Premier Miton Alternative Investments B Inc 120.40
7IM Real Return C Acc 179.72
Rathbone Greenbank Total Return Portfolio S INC 98.47
AI Multi-Strategy Target Return Class 2 Acc GBP 150.69

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:GB00BJ5JSG61", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJ5JSG61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.