Ruffer Total Return International - Class I GBP C (LU0638558121)

2.001 0.00 (0.00%) GBP  |  Sep 15 2026
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LU0638558121 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
September 15, 2026 2.001
September 14, 2026 2.003
September 11, 2026 2.006
September 10, 2026 2.006
September 09, 2026 2.012
September 08, 2026 2.018
September 07, 2026 2.022
September 04, 2026 2.018
September 03, 2026 2.020
September 02, 2026 2.010
September 01, 2026 2.010
August 31, 2026 2.015
August 28, 2026 2.017
August 27, 2026 2.017
August 26, 2026 2.020
August 25, 2026 2.008
August 24, 2026 2.006
August 21, 2026 2.006
August 20, 2026 2.006
August 19, 2026 2.010
August 18, 2026 2.003
August 17, 2026 2.002
August 14, 2026 2.010
August 13, 2026 2.014
August 12, 2026 2.012
Date Value
August 11, 2026 2.007
August 10, 2026 2.011
August 07, 2026 2.017
August 06, 2026 2.013
August 05, 2026 2.012
August 04, 2026 2.012
August 03, 2026 2.011
July 31, 2026 2.000
July 30, 2026 1.993
July 29, 2026 1.992
July 28, 2026 1.993
July 27, 2026 1.983
July 24, 2026 1.977
July 23, 2026 1.968
July 22, 2026 1.974
July 21, 2026 1.972
July 20, 2026 1.972
July 17, 2026 1.975
July 16, 2026 1.973
July 15, 2026 1.974
July 14, 2026 1.973
July 13, 2026 1.972
July 10, 2026 1.969
July 09, 2026 1.966
July 08, 2026 1.962

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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Median

Net Asset Value Benchmarks

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TM Stonehage Fleming Global Growth Portfolio A Inc 2.166
Mercer Multi Asset Growth Fund B4-0.1410-GBP 166.58
Orbis OEIC Global Cautious Fund Standard Acc 16.87
BlackRock MyMap 5 Select ESG Fund S Acc GBP 1.606
Sch (Fut Grth Cap) UK Pvt Assets LTAF Q4 GBP 109.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0638558121", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0638558121", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.