Ranmore Global Equity Fund USD Institutional Class (IE000CSTCY83)
207.61
-0.46
(-0.22%)
USD |
Sep 17 2026
IE000CSTCY83 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 207.61 |
| September 16, 2026 | 208.07 |
| September 15, 2026 | 209.02 |
| September 14, 2026 | 210.28 |
| September 11, 2026 | 208.35 |
| September 10, 2026 | 208.11 |
| September 09, 2026 | 209.64 |
| September 08, 2026 | 211.75 |
| September 07, 2026 | 213.58 |
| September 04, 2026 | 213.75 |
| September 03, 2026 | 214.21 |
| September 02, 2026 | 212.72 |
| September 01, 2026 | 213.19 |
| August 31, 2026 | 214.46 |
| August 28, 2026 | 214.45 |
| August 27, 2026 | 214.40 |
| August 26, 2026 | 216.24 |
| August 25, 2026 | 216.57 |
| August 24, 2026 | 216.50 |
| August 21, 2026 | 216.15 |
| August 20, 2026 | 214.11 |
| August 19, 2026 | 213.66 |
| August 18, 2026 | 212.44 |
| August 17, 2026 | 212.84 |
| August 14, 2026 | 214.84 |
| Date | Value |
|---|---|
| August 13, 2026 | 214.67 |
| August 12, 2026 | 213.99 |
| August 11, 2026 | 215.30 |
| August 10, 2026 | 216.00 |
| August 07, 2026 | 215.66 |
| August 06, 2026 | 214.22 |
| August 05, 2026 | 214.23 |
| August 04, 2026 | 214.39 |
| July 31, 2026 | 211.88 |
| July 30, 2026 | 213.21 |
| July 29, 2026 | 213.64 |
| July 28, 2026 | 209.90 |
| July 27, 2026 | 206.33 |
| July 24, 2026 | 202.85 |
| July 23, 2026 | 202.17 |
| July 22, 2026 | 203.97 |
| July 21, 2026 | 206.11 |
| July 20, 2026 | 206.59 |
| July 17, 2026 | 205.98 |
| July 16, 2026 | 207.44 |
| July 15, 2026 | 205.22 |
| July 14, 2026 | 203.09 |
| July 13, 2026 | 204.06 |
| July 10, 2026 | 203.59 |
| July 09, 2026 | 201.71 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 90.34 |
| JPM Global Select Equity A Acc USD | 638.67 |
| SEB Global Focus C (USD) | 8.078 |
| Pictet-Digital-I USD | 1018.04 |
| C WorldWide Global Equities 1A | 238.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000CSTCY83", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000CSTCY83", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |