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

360.33 +0.83 (+0.23%) USD  |  Oct 06 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 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
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
Date Value
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
August 17, 2026 358.13
August 14, 2026 357.08
August 13, 2026 357.38
August 12, 2026 356.66
August 11, 2026 355.96
August 10, 2026 356.99
August 07, 2026 356.14
August 06, 2026 355.02
August 05, 2026 357.18
August 04, 2026 354.32
August 03, 2026 353.21
July 31, 2026 353.22
July 30, 2026 345.82
July 29, 2026 342.67

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 61.61
Barings Global Emerging Markets Fund A USD Inc 71.13
Aviva Investors Global Emerging Mrkts Core B USD 6.089
The Emerging World Fund USD Institutional 190.79
Danske Invest SICAV Global Em Mkts A 147.02

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.