Ruffer Total Return International - Class C USD C (LU0638557826)

2.050 0.00 (0.00%) USD  |  Aug 25 2026
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LU0638557826 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 25, 2026 2.050
August 24, 2026 2.048
August 21, 2026 2.048
August 20, 2026 2.048
August 19, 2026 2.052
August 18, 2026 2.045
August 17, 2026 2.043
August 14, 2026 2.052
August 13, 2026 2.056
August 12, 2026 2.054
August 11, 2026 2.049
August 10, 2026 2.054
August 07, 2026 2.060
August 06, 2026 2.055
August 05, 2026 2.055
August 04, 2026 2.054
August 03, 2026 2.053
July 31, 2026 2.042
July 30, 2026 2.035
July 29, 2026 2.034
July 28, 2026 2.035
July 27, 2026 2.024
July 24, 2026 2.019
July 23, 2026 2.009
July 22, 2026 2.016
Date Value
July 21, 2026 2.014
July 20, 2026 2.014
July 17, 2026 2.017
July 16, 2026 2.015
July 15, 2026 2.016
July 14, 2026 2.014
July 13, 2026 2.014
July 10, 2026 2.010
July 09, 2026 2.008
July 08, 2026 2.003
July 07, 2026 2.012
July 06, 2026 2.014
July 03, 2026 2.014
July 02, 2026 2.014
July 01, 2026 2.008
June 30, 2026 2.005
June 29, 2026 2.012
June 26, 2026 2.016
June 25, 2026 2.015
June 24, 2026 2.015
June 22, 2026 2.010
June 19, 2026 2.012
June 18, 2026 2.016
June 17, 2026 2.014
June 16, 2026 2.007

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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Trojan (Ireland) X USD Acc 1.592
Mercer Multi Asset Growth Fund E-H-1.242-USD 192.15
Barclays MultiManager Portfolio 1 A Dis USD 10.28
Nexus Global Solutions Portfolio B USD 164.73
Rudolf Wolff Global Income Fund BI USD Income 70.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0638557826", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0638557826", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.