Ruffer Total Return International - Class I CHF C (LU0638558477)

1.499 0.00 (0.00%) CHF  |  Aug 24 2026
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LU0638558477 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 1.499
August 21, 2026 1.499
August 20, 2026 1.500
August 19, 2026 1.503
August 18, 2026 1.498
August 17, 2026 1.497
August 14, 2026 1.503
August 13, 2026 1.507
August 12, 2026 1.506
August 11, 2026 1.502
August 10, 2026 1.506
August 07, 2026 1.510
August 06, 2026 1.507
August 05, 2026 1.507
August 04, 2026 1.507
August 03, 2026 1.506
July 31, 2026 1.499
July 30, 2026 1.493
July 29, 2026 1.493
July 28, 2026 1.494
July 27, 2026 1.486
July 24, 2026 1.483
July 23, 2026 1.476
July 22, 2026 1.481
July 21, 2026 1.480
Date Value
July 20, 2026 1.480
July 17, 2026 1.482
July 16, 2026 1.481
July 15, 2026 1.482
July 14, 2026 1.481
July 13, 2026 1.481
July 10, 2026 1.479
July 09, 2026 1.477
July 08, 2026 1.474
July 07, 2026 1.480
July 06, 2026 1.482
July 03, 2026 1.483
July 02, 2026 1.483
July 01, 2026 1.479
June 30, 2026 1.476
June 29, 2026 1.482
June 26, 2026 1.485
June 25, 2026 1.484
June 24, 2026 1.485
June 22, 2026 1.481
June 19, 2026 1.484
June 18, 2026 1.486
June 17, 2026 1.485
June 16, 2026 1.480
June 15, 2026 1.481

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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Multirange SICAV - Atlanti Investment Cos Fd CHF C 134.70
New Horizon Global Balanced C CHF Acc 1.118
Canaccord Genuity Dynamic I CHF Hdg Acc 177.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0638558477", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0638558477", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.