Ranmore Global Equity Fund USD Investor Class (IE00B746L328)
799.57
-6.86
(-0.85%)
USD |
Aug 27 2026
IE00B746L328 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 |
|---|---|
| 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 |
| July 29, 2026 | 796.72 |
| July 28, 2026 | 782.77 |
| July 27, 2026 | 769.45 |
| July 24, 2026 | 756.48 |
| July 23, 2026 | 753.95 |
| Date | Value |
|---|---|
| July 22, 2026 | 760.67 |
| July 21, 2026 | 768.63 |
| July 20, 2026 | 770.45 |
| July 17, 2026 | 768.14 |
| July 16, 2026 | 773.61 |
| July 15, 2026 | 765.33 |
| July 14, 2026 | 757.38 |
| July 13, 2026 | 760.99 |
| July 10, 2026 | 759.26 |
| July 09, 2026 | 752.24 |
| July 08, 2026 | 751.35 |
| July 07, 2026 | 755.44 |
| July 06, 2026 | 750.73 |
| July 03, 2026 | 748.80 |
| July 02, 2026 | 745.08 |
| July 01, 2026 | 731.34 |
| June 30, 2026 | 725.32 |
| June 29, 2026 | 732.65 |
| June 26, 2026 | 727.59 |
| June 25, 2026 | 718.31 |
| June 24, 2026 | 722.09 |
| June 23, 2026 | 716.46 |
| June 22, 2026 | 719.02 |
| June 19, 2026 | 724.57 |
| June 18, 2026 | 724.52 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |