Ruffer Total Return International - Class C USD C (LU0638557826)
2.043
0.00 (0.00%)
USD |
Sep 15 2026
LU0638557826 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 15, 2026 | 2.043 |
| September 14, 2026 | 2.045 |
| September 11, 2026 | 2.047 |
| September 10, 2026 | 2.048 |
| September 09, 2026 | 2.054 |
| September 08, 2026 | 2.060 |
| September 07, 2026 | 2.064 |
| September 04, 2026 | 2.06 |
| September 03, 2026 | 2.062 |
| September 02, 2026 | 2.051 |
| September 01, 2026 | 2.051 |
| August 31, 2026 | 2.057 |
| August 28, 2026 | 2.059 |
| August 27, 2026 | 2.059 |
| August 26, 2026 | 2.062 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |