RAM (Lux) SF-European Equities DH (LU0424800968)

855.07 -1.22 (-0.14%) USD  |  Aug 24 2026
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LU0424800968 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 855.07
August 21, 2026 856.29
August 20, 2026 849.88
August 19, 2026 853.86
August 18, 2026 852.97
August 17, 2026 854.52
August 14, 2026 856.52
August 13, 2026 855.14
August 12, 2026 852.20
August 11, 2026 851.94
August 10, 2026 852.44
August 07, 2026 854.93
August 06, 2026 853.22
August 05, 2026 849.31
August 04, 2026 847.10
August 03, 2026 843.57
July 31, 2026 842.68
July 30, 2026 847.82
July 29, 2026 846.07
July 28, 2026 847.68
July 27, 2026 844.47
July 24, 2026 844.34
July 23, 2026 839.25
July 22, 2026 844.99
July 21, 2026 840.71
Date Value
July 20, 2026 837.52
July 17, 2026 838.06
July 16, 2026 841.16
July 15, 2026 842.27
July 14, 2026 841.53
July 13, 2026 840.61
July 10, 2026 836.67
July 09, 2026 838.64
July 08, 2026 834.61
July 07, 2026 839.84
July 06, 2026 844.29
July 03, 2026 850.15
July 02, 2026 843.98
July 01, 2026 833.74
June 30, 2026 831.19
June 29, 2026 829.09
June 26, 2026 829.20
June 25, 2026 834.64
June 24, 2026 833.29
June 22, 2026 835.50
June 19, 2026 832.16
June 18, 2026 829.39
June 17, 2026 835.30
June 16, 2026 833.92
June 15, 2026 837.29

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 SICAV I-Eurozone Growth Portfolio AX USD 25.18
Ninety One GSF European Equity C Inc USD 142.79
Franklin Mutual European N (acc) USD 40.12
Eastspring Investments-Pan European A 31.39
Schroder ISF EURO Equity A1 Acc USD 65.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0424800968", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0424800968", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.