RAM (Lux) SF-European Equities H SUSP (LU0424801008)
538.61
+5.59
(+1.05%)
EUR |
Sep 19 2024
LU0424801008 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 19, 2024 | 538.61 |
| September 18, 2024 | 533.02 |
| September 17, 2024 | 533.98 |
| September 16, 2024 | 532.13 |
| September 13, 2024 | 532.18 |
| September 12, 2024 | 528.03 |
| September 11, 2024 | 524.53 |
| September 10, 2024 | 526.62 |
| September 09, 2024 | 527.82 |
| September 06, 2024 | 524.62 |
| September 05, 2024 | 528.97 |
| September 04, 2024 | 530.96 |
| September 03, 2024 | 532.22 |
| September 02, 2024 | 537.98 |
| August 30, 2024 | 539.15 |
| August 29, 2024 | 537.45 |
| August 28, 2024 | 534.41 |
| August 27, 2024 | 533.72 |
| August 26, 2024 | 531.98 |
| August 23, 2024 | 531.76 |
| August 22, 2024 | 528.26 |
| August 21, 2024 | 528.25 |
| August 20, 2024 | 524.36 |
| August 19, 2024 | 527.74 |
| August 16, 2024 | 525.06 |
| Date | Value |
|---|---|
| August 15, 2024 | 519.35 |
| August 14, 2024 | 519.35 |
| August 13, 2024 | 516.91 |
| August 12, 2024 | 515.03 |
| August 09, 2024 | 513.65 |
| August 08, 2024 | 510.49 |
| August 07, 2024 | 511.83 |
| August 06, 2024 | 503.05 |
| August 05, 2024 | 500.05 |
| August 02, 2024 | 514.09 |
| August 01, 2024 | 528.54 |
| July 31, 2024 | 534.19 |
| July 30, 2024 | 530.96 |
| July 29, 2024 | 527.99 |
| July 26, 2024 | 528.06 |
| July 25, 2024 | 523.35 |
| July 24, 2024 | 527.81 |
| July 23, 2024 | 530.21 |
| July 22, 2024 | 530.81 |
| July 19, 2024 | 526.89 |
| July 18, 2024 | 531.05 |
| July 17, 2024 | 528.92 |
| July 16, 2024 | 530.29 |
| July 15, 2024 | 528.87 |
| July 12, 2024 | 532.32 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0424801008", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0424801008", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |