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

855.80 -4.70 (-0.55%) USD  |  Oct 07 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
October 07, 2026 855.80
October 06, 2026 860.50
October 05, 2026 857.29
October 02, 2026 855.79
October 01, 2026 851.86
September 30, 2026 858.44
September 29, 2026 857.98
September 28, 2026 860.23
September 25, 2026 858.30
September 24, 2026 857.87
September 23, 2026 862.20
September 22, 2026 866.81
September 21, 2026 861.00
September 18, 2026 852.47
September 17, 2026 858.62
September 16, 2026 850.39
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
Date Value
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
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

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 22.86
Ninety One GSF European Equity C Inc USD 131.45
Franklin Mutual European N (acc) USD 36.70
Eastspring Investments-Pan European A 29.24
Schroder ISF EURO Equity A1 Acc USD 60.54

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.