RAM (Lux) SF-Emerging Markets Eqs F USD Cap (LU0424800372)

346.37 +0.81 (+0.23%) USD  |  Oct 06 2026
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LU0424800372 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 346.37
October 05, 2026 345.56
October 02, 2026 341.73
October 01, 2026 340.74
September 30, 2026 340.54
September 29, 2026 340.76
September 28, 2026 341.69
September 25, 2026 343.69
September 24, 2026 344.46
September 23, 2026 346.35
September 22, 2026 347.59
September 21, 2026 346.82
September 18, 2026 343.72
September 17, 2026 342.46
September 16, 2026 341.00
September 15, 2026 340.94
September 14, 2026 342.93
September 11, 2026 345.61
September 10, 2026 346.85
September 09, 2026 349.47
September 08, 2026 349.84
September 07, 2026 349.41
September 04, 2026 347.77
September 03, 2026 344.95
September 02, 2026 343.70
Date Value
September 01, 2026 345.20
August 31, 2026 345.04
August 28, 2026 345.06
August 27, 2026 345.63
August 26, 2026 345.10
August 25, 2026 344.53
August 24, 2026 343.47
August 21, 2026 346.74
August 20, 2026 343.31
August 19, 2026 341.25
August 18, 2026 342.22
August 17, 2026 344.24
August 14, 2026 343.24
August 13, 2026 343.52
August 12, 2026 342.83
August 11, 2026 342.16
August 10, 2026 343.15
August 07, 2026 342.34
August 06, 2026 341.26
August 05, 2026 343.33
August 04, 2026 340.59
August 03, 2026 339.52
July 31, 2026 339.53
July 30, 2026 332.41
July 29, 2026 329.39

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 I USD 97.36
The Emerging World Fund USD Institutional 190.79
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 45.22
Goldman Sachs EMs Eq Pf Base USD 68.58
HSBC GIF Global Emerging Markets Equity AD 28.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0424800372", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0424800372", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.