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

843.58 -0.28 (-0.03%) USD  |  Sep 15 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
September 15, 2026 843.58
September 14, 2026 843.86
September 11, 2026 847.07
September 10, 2026 846.26
September 09, 2026 849.96
September 08, 2026 858.40
September 07, 2026 860.08
September 04, 2026 860.16
September 03, 2026 858.38
September 02, 2026 853.64
September 01, 2026 858.82
August 31, 2026 862.05
August 28, 2026 863.08
August 27, 2026 860.74
August 26, 2026 859.66
August 25, 2026 861.02
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
Date Value
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
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

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 23.39
Ninety One GSF European Equity C Inc USD 137.30
Franklin Mutual European N (acc) USD 38.70
Eastspring Investments-Pan European A 30.19
Schroder ISF EURO Equity A1 Acc USD 62.68

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.