Ranmore Global Equity Fund USD Investor Class (IE00B746L328)

768.88 +2.74 (+0.36%) USD  |  Oct 08 2026
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IE00B746L328 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
October 08, 2026 768.88
October 07, 2026 766.14
October 06, 2026 766.20
October 05, 2026 761.12
October 02, 2026 757.06
October 01, 2026 758.23
September 30, 2026 761.21
September 29, 2026 759.22
September 28, 2026 760.05
September 25, 2026 762.06
September 24, 2026 761.71
September 23, 2026 764.45
September 22, 2026 771.68
September 21, 2026 772.20
September 18, 2026 766.81
September 17, 2026 774.23
September 16, 2026 775.94
September 15, 2026 779.50
September 14, 2026 784.18
September 11, 2026 777.00
September 10, 2026 776.09
September 09, 2026 781.82
September 08, 2026 789.66
September 07, 2026 796.49
September 04, 2026 797.15
Date Value
September 03, 2026 798.86
September 02, 2026 793.29
September 01, 2026 795.03
August 31, 2026 799.78
August 28, 2026 799.73
August 27, 2026 799.57
August 26, 2026 806.43
August 25, 2026 807.66
August 24, 2026 807.38
August 21, 2026 806.09
August 20, 2026 798.47
August 19, 2026 796.81
August 18, 2026 792.26
August 17, 2026 793.75
August 14, 2026 801.18
August 13, 2026 800.56
August 12, 2026 798.02
August 11, 2026 802.93
August 10, 2026 805.53
August 07, 2026 804.27
August 06, 2026 798.90
August 05, 2026 798.94
August 04, 2026 799.51
July 31, 2026 790.17
July 30, 2026 795.14

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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abrdn SICAV I - Future Global Equity A Acc USD 10.87
AB SICAV I-Sustainable Global Thematic Pf A USD 44.76
CT (Lux) Global Focus AU USD 167.94
BlackRock World Index USD Acc 86.90
Ninety One GSF Global Strategic Eq A Inc USD 351.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B746L328", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B746L328", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.