RAM (Lux) SF-Emerging Markets Eqs P USD Cap (LP68166971)

342.34 -5.04 (-1.45%) USD  |  Oct 26 2026
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LP68166971 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 26, 2026 342.34
October 23, 2026 347.38
October 22, 2026 346.55
October 21, 2026 351.31
October 20, 2026 350.68
October 19, 2026 351.06
October 16, 2026 351.79
October 15, 2026 351.25
October 14, 2026 354.30
October 13, 2026 355.80
October 12, 2026 357.37
October 09, 2026 358.61
October 08, 2026 356.01
October 07, 2026 358.81
October 06, 2026 360.33
October 05, 2026 359.50
October 02, 2026 355.51
October 01, 2026 354.48
September 30, 2026 354.28
September 29, 2026 354.50
September 28, 2026 355.47
September 25, 2026 357.55
September 24, 2026 358.35
September 23, 2026 360.32
September 22, 2026 361.60
Date Value
September 21, 2026 360.81
September 18, 2026 357.58
September 17, 2026 356.27
September 16, 2026 354.75
September 15, 2026 354.69
September 14, 2026 356.76
September 11, 2026 359.55
September 10, 2026 360.84
September 09, 2026 363.57
September 08, 2026 363.95
September 07, 2026 363.50
September 04, 2026 361.80
September 03, 2026 358.86
September 02, 2026 357.56
September 01, 2026 359.12
August 31, 2026 358.96
August 28, 2026 358.98
August 27, 2026 359.57
August 26, 2026 359.02
August 25, 2026 358.42
August 24, 2026 357.32
August 21, 2026 360.72
August 20, 2026 357.16
August 19, 2026 355.01
August 18, 2026 356.02

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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AB FCP I-Emerging Markets Growth Portfolio C USD 56.21
Barings Global Emerging Markets Fund A USD Inc 64.92
Aviva Investors Global Emerging Mrkts Core B USD 5.538
The Emerging World Fund USD Institutional 173.93
Danske Invest SICAV Global Em Mkts A 133.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68166971", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68166971", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.