RAM (Lux) SF-European Equities I (LU0375629556)
801.83
+5.52
(+0.69%)
EUR |
Aug 25 2026
LU0375629556 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 25, 2026 | 801.83 |
| August 24, 2026 | 796.31 |
| August 21, 2026 | 797.41 |
| August 20, 2026 | 791.45 |
| August 19, 2026 | 795.23 |
| August 18, 2026 | 794.44 |
| August 17, 2026 | 795.89 |
| August 14, 2026 | 797.73 |
| August 13, 2026 | 796.49 |
| August 12, 2026 | 793.84 |
| August 11, 2026 | 793.63 |
| August 10, 2026 | 794.13 |
| August 07, 2026 | 796.44 |
| August 06, 2026 | 794.90 |
| August 05, 2026 | 791.28 |
| August 04, 2026 | 789.27 |
| August 03, 2026 | 786.01 |
| July 31, 2026 | 785.15 |
| July 30, 2026 | 789.97 |
| July 29, 2026 | 788.63 |
| July 28, 2026 | 790.17 |
| July 27, 2026 | 787.24 |
| July 24, 2026 | 787.09 |
| July 23, 2026 | 782.35 |
| July 22, 2026 | 787.74 |
| Date | Value |
|---|---|
| July 21, 2026 | 783.71 |
| July 20, 2026 | 780.71 |
| July 17, 2026 | 781.16 |
| July 16, 2026 | 784.07 |
| July 15, 2026 | 785.17 |
| July 14, 2026 | 784.51 |
| July 13, 2026 | 783.77 |
| July 10, 2026 | 780.02 |
| July 09, 2026 | 781.86 |
| July 08, 2026 | 778.25 |
| July 07, 2026 | 783.04 |
| July 06, 2026 | 787.19 |
| July 03, 2026 | 792.58 |
| July 02, 2026 | 786.86 |
| July 01, 2026 | 777.46 |
| June 30, 2026 | 775.10 |
| June 29, 2026 | 773.16 |
| June 26, 2026 | 773.23 |
| June 25, 2026 | 778.31 |
| June 24, 2026 | 777.13 |
| June 22, 2026 | 779.23 |
| June 19, 2026 | 776.10 |
| June 18, 2026 | 773.52 |
| June 17, 2026 | 779.18 |
| June 16, 2026 | 777.91 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0375629556", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0375629556", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |