RAM (Lux) SF-European Equities I (LU0375629556)

785.34 -0.27 (-0.03%) EUR  |  Sep 15 2026
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LU0375629556 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
September 15, 2026 785.34
September 14, 2026 785.61
September 11, 2026 788.61
September 10, 2026 787.85
September 09, 2026 791.39
September 08, 2026 799.26
September 07, 2026 800.82
September 04, 2026 800.89
September 03, 2026 799.22
September 02, 2026 794.93
September 01, 2026 799.77
August 31, 2026 802.78
August 28, 2026 803.71
August 27, 2026 801.44
August 26, 2026 800.56
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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CT (Lux) Pan European Eqs W EUR 96.64
FINALTIS Funds Europe Selection EUR Cap 3649.67
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.52
Barings Europa Fund A EUR Inc 67.70
Gesconsult RV Eurozona, FI 29.95

Net Asset Value Excel Add-In Codes

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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.