RAM (Lux) SF-Emerging Markets Eqs J CHF Cap (LU0424800539)

275.90 -2.23 (-0.80%) CHF  |  Aug 24 2026
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LU0424800539 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
August 24, 2026 275.90
August 21, 2026 278.13
August 20, 2026 274.38
August 19, 2026 273.75
August 18, 2026 278.05
August 17, 2026 278.87
August 14, 2026 278.68
August 13, 2026 279.04
August 12, 2026 278.41
August 11, 2026 277.56
August 10, 2026 277.73
August 07, 2026 276.84
August 06, 2026 276.67
August 05, 2026 277.16
August 04, 2026 275.60
August 03, 2026 275.29
July 31, 2026 274.78
July 30, 2026 268.60
July 29, 2026 270.36
July 28, 2026 270.39
July 27, 2026 273.65
July 24, 2026 272.05
July 23, 2026 274.57
July 22, 2026 272.76
July 21, 2026 273.76
Date Value
July 20, 2026 270.02
July 17, 2026 268.09
July 16, 2026 272.51
July 15, 2026 272.50
July 14, 2026 269.73
July 13, 2026 270.59
July 10, 2026 272.18
July 09, 2026 270.11
July 08, 2026 270.66
July 07, 2026 271.30
July 06, 2026 273.81
July 03, 2026 271.25
July 02, 2026 266.91
July 01, 2026 269.12
June 30, 2026 270.44
June 29, 2026 270.34
June 26, 2026 268.45
June 25, 2026 271.81
June 24, 2026 271.40
June 22, 2026 276.13
June 19, 2026 275.31
June 18, 2026 273.76
June 17, 2026 271.09
June 16, 2026 271.56
June 15, 2026 271.84

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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abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 15.95
LO Funds - Emerging High Conviction SH (CHF) PA 15.94
Vontobel Fund Emerging Markets Eq HI hgd CHF 138.13
UBS (Lux) Eq Fd EM Sust Leaders (USD)(CHFh) P-a 169.67
JPM Emerging Markets Opportunities A Acc CHF Hgd 124.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0424800539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0424800539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.