Ruffer Total Return International - Class C GBP D (LU0638558048)

1.887 0.00 (0.00%) GBP  |  Aug 24 2026
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LU0638558048 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 24, 2026 1.887
August 21, 2026 1.887
August 20, 2026 1.887
August 19, 2026 1.890
August 18, 2026 1.884
August 17, 2026 1.883
August 14, 2026 1.890
August 13, 2026 1.894
August 12, 2026 1.893
August 11, 2026 1.888
August 10, 2026 1.892
August 07, 2026 1.898
August 06, 2026 1.894
August 05, 2026 1.893
August 04, 2026 1.892
August 03, 2026 1.892
July 31, 2026 1.882
July 30, 2026 1.875
July 29, 2026 1.875
July 28, 2026 1.875
July 27, 2026 1.866
July 24, 2026 1.860
July 23, 2026 1.852
July 22, 2026 1.858
July 21, 2026 1.856
Date Value
July 20, 2026 1.856
July 17, 2026 1.858
July 16, 2026 1.857
July 15, 2026 1.857
July 14, 2026 1.856
July 13, 2026 1.856
July 10, 2026 1.853
July 09, 2026 1.850
July 08, 2026 1.846
July 07, 2026 1.854
July 06, 2026 1.855
July 03, 2026 1.856
July 02, 2026 1.856
July 01, 2026 1.851
June 30, 2026 1.847
June 29, 2026 1.854
June 26, 2026 1.858
June 25, 2026 1.856
June 24, 2026 1.857
June 22, 2026 1.852
June 19, 2026 1.854
June 18, 2026 1.857
June 17, 2026 1.856
June 16, 2026 1.849
June 15, 2026 1.850

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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Pyrford Global Total Return Sterling A GBP Acc 20.70
Waverton Multi-Asset Income P GBP 13.95
Nordea 1 - GBP Diversified Return AI GBP 122.36
Latitude Horizon GBP Acc 1.780
Credo Growth Fund A GBP Retail Acc 2.212

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0638558048", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0638558048", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.