Ranmore Global Equity EUR Investor (IE00B6ZCS539)

582.31 -1.84 (-0.32%) EUR  |  Sep 17 2026
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IE00B6ZCS539 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
September 17, 2026 582.31
September 16, 2026 584.15
September 15, 2026 582.82
September 14, 2026 586.07
September 11, 2026 578.20
September 10, 2026 576.87
September 09, 2026 580.08
September 08, 2026 586.35
September 07, 2026 591.47
September 04, 2026 592.42
September 03, 2026 593.08
September 02, 2026 590.88
September 01, 2026 591.92
August 31, 2026 594.17
August 28, 2026 595.83
August 27, 2026 592.23
August 26, 2026 597.41
August 25, 2026 597.10
August 24, 2026 597.46
August 21, 2026 595.73
August 20, 2026 590.15
August 19, 2026 588.98
August 18, 2026 590.77
August 17, 2026 591.63
August 14, 2026 597.68
Date Value
August 13, 2026 599.39
August 12, 2026 597.60
August 11, 2026 600.44
August 10, 2026 602.28
August 07, 2026 600.55
August 06, 2026 598.31
August 05, 2026 596.88
August 04, 2026 598.46
July 31, 2026 591.67
July 30, 2026 595.38
July 29, 2026 599.69
July 28, 2026 593.33
July 27, 2026 584.16
July 24, 2026 574.26
July 23, 2026 571.99
July 22, 2026 575.32
July 21, 2026 582.06
July 20, 2026 582.61
July 17, 2026 579.60
July 16, 2026 583.57
July 15, 2026 576.26
July 14, 2026 572.42
July 13, 2026 577.13
July 10, 2026 574.05
July 09, 2026 568.05

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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Metzler Global Equities A 177.65
MFS Meridian Funds-Global Equity A1 EUR 52.99
SEB Global Climate Opportunity Fund C (EUR) 2.602
Caja Ingenieros Global ISR A, FI 13.51
Gco Internacional, FI 22.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B6ZCS539", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6ZCS539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.