RAM (Lux) SF-Emerging Markets Eqs UP (LP68340264)

438.37 -4.14 (-0.94%) USD  |  Aug 24 2026
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LP68340264 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 24, 2026 438.37
August 21, 2026 442.51
August 20, 2026 438.12
August 19, 2026 435.48
August 18, 2026 436.70
August 17, 2026 439.28
August 14, 2026 437.96
August 13, 2026 438.32
August 12, 2026 437.42
August 11, 2026 436.56
August 10, 2026 437.81
August 07, 2026 436.74
August 06, 2026 435.36
August 05, 2026 437.99
August 04, 2026 434.48
August 03, 2026 433.10
July 31, 2026 433.09
July 30, 2026 423.99
July 29, 2026 420.13
July 28, 2026 421.20
July 27, 2026 426.07
July 24, 2026 424.17
July 23, 2026 428.73
July 22, 2026 427.40
July 21, 2026 429.46
Date Value
July 20, 2026 424.73
July 17, 2026 423.54
July 16, 2026 429.59
July 15, 2026 430.31
July 14, 2026 425.67
July 13, 2026 424.89
July 10, 2026 429.39
July 09, 2026 426.70
July 08, 2026 426.27
July 07, 2026 428.97
July 06, 2026 432.74
July 03, 2026 430.39
July 02, 2026 423.84
July 01, 2026 424.44
June 30, 2026 427.31
June 29, 2026 426.14
June 26, 2026 422.84
June 25, 2026 427.73
June 24, 2026 425.23
June 22, 2026 435.75
June 19, 2026 434.46
June 18, 2026 434.92
June 17, 2026 435.53
June 16, 2026 436.23
June 15, 2026 436.92

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 60.65
Barings Global Emerging Markets Fund A USD Inc 70.13
Aviva Investors Global Emerging Mrkts Core B USD 5.944
The Emerging World Fund USD Institutional 187.77
Danske Invest SICAV Global Em Mkts A 143.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68340264", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68340264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.