RAM (Lux) SF-European Equities CH (LU0187395347)

594.29 +2.18 (+0.37%) CHF  |  Oct 06 2026
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LU0187395347 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 594.29
October 05, 2026 592.11
October 02, 2026 591.30
October 01, 2026 588.68
September 30, 2026 593.23
September 29, 2026 593.01
September 28, 2026 594.65
September 25, 2026 593.39
September 24, 2026 593.23
September 23, 2026 596.39
September 22, 2026 599.61
September 21, 2026 595.63
September 18, 2026 589.79
September 17, 2026 594.16
September 16, 2026 588.58
September 15, 2026 583.92
September 14, 2026 584.19
September 11, 2026 586.46
September 10, 2026 585.98
September 09, 2026 588.83
September 08, 2026 594.74
September 07, 2026 595.90
September 04, 2026 596.02
September 03, 2026 594.83
September 02, 2026 591.77
Date Value
September 01, 2026 595.43
August 31, 2026 597.73
August 28, 2026 598.49
August 27, 2026 596.79
August 26, 2026 596.32
August 25, 2026 597.31
August 24, 2026 593.23
August 21, 2026 594.14
August 20, 2026 589.76
August 19, 2026 592.71
August 18, 2026 592.16
August 17, 2026 593.29
August 14, 2026 594.73
August 13, 2026 593.84
August 12, 2026 591.99
August 11, 2026 591.88
August 10, 2026 592.35
August 07, 2026 594.13
August 06, 2026 593.03
August 05, 2026 590.43
August 04, 2026 588.97
August 03, 2026 586.58
July 31, 2026 586.04
July 30, 2026 589.69
July 29, 2026 588.76

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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Janus Henderson Pan European A2 HCHF 9.504
BGF Euro-Markets A2 CHF Hedged 30.37
PRIVUS Equity Fund Europe -CHF- 143.67
Carmignac Portfolio Grande Europe A CHF Acc Hdg 213.32
Allianz Europe Equity Growth AT (H-CHF) 212.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0187395347", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0187395347", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.