Ranmore Global Equity EUR Investor (IE00B6ZCS539)

597.41 +0.32 (+0.05%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 568.02
July 07, 2026 571.37
July 06, 2026 566.36
July 03, 2026 565.10
July 02, 2026 562.54
July 01, 2026 554.83
June 30, 2026 548.10
June 29, 2026 553.64
June 26, 2026 551.65
June 25, 2026 545.29
June 24, 2026 548.69
June 23, 2026 543.31
June 22, 2026 543.05
June 19, 2026 545.20
June 18, 2026 545.78
June 17, 2026 548.80

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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Metzler Global Equities A 177.69
MFS Meridian Funds-Global Equity A1 EUR 54.62
SEB Global Climate Opportunity Fund C (EUR) 2.67
Caja Ingenieros Global ISR A, FI 13.42
Gco Internacional, FI 23.00

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.