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

820.67 +2.84 (+0.35%) EUR  |  Oct 27 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
October 27, 2026 820.67
October 26, 2026 817.83
October 23, 2026 807.59
October 22, 2026 808.20
October 21, 2026 815.71
October 20, 2026 809.39
October 19, 2026 810.07
October 16, 2026 814.42
October 15, 2026 808.54
October 14, 2026 808.57
October 13, 2026 808.55
October 12, 2026 805.67
October 09, 2026 801.99
October 08, 2026 795.74
October 07, 2026 796.36
October 06, 2026 800.71
October 05, 2026 797.72
October 02, 2026 796.41
October 01, 2026 792.79
September 30, 2026 799.06
September 29, 2026 798.64
September 28, 2026 800.77
September 25, 2026 798.96
September 24, 2026 798.60
September 23, 2026 802.68
Date Value
September 22, 2026 806.95
September 21, 2026 801.51
September 18, 2026 793.55
September 17, 2026 799.32
September 16, 2026 791.67
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

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 97.64
FINALTIS Funds Europe Selection EUR Cap 3814.51
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.41
Barings Europa Fund A EUR Inc 67.00
Gesconsult RV Eurozona, FI 30.96

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.