Ruffer Total Return International - Class I USD C (LU0638558550)

2.102 0.00 (0.00%) USD  |  Sep 15 2026
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LU0638558550 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 2.102
September 14, 2026 2.104
September 11, 2026 2.107
September 10, 2026 2.107
September 09, 2026 2.114
September 08, 2026 2.120
September 07, 2026 2.124
September 04, 2026 2.12
September 03, 2026 2.122
September 02, 2026 2.111
September 01, 2026 2.111
August 31, 2026 2.117
August 28, 2026 2.119
August 27, 2026 2.119
August 26, 2026 2.122
August 25, 2026 2.11
August 24, 2026 2.108
August 21, 2026 2.107
August 20, 2026 2.108
August 19, 2026 2.111
August 18, 2026 2.104
August 17, 2026 2.103
August 14, 2026 2.111
August 13, 2026 2.116
August 12, 2026 2.114
Date Value
August 11, 2026 2.109
August 10, 2026 2.113
August 07, 2026 2.119
August 06, 2026 2.115
August 05, 2026 2.114
August 04, 2026 2.113
August 03, 2026 2.112
July 31, 2026 2.101
July 30, 2026 2.094
July 29, 2026 2.093
July 28, 2026 2.094
July 27, 2026 2.083
July 24, 2026 2.077
July 23, 2026 2.067
July 22, 2026 2.074
July 21, 2026 2.072
July 20, 2026 2.072
July 17, 2026 2.075
July 16, 2026 2.073
July 15, 2026 2.074
July 14, 2026 2.072
July 13, 2026 2.072
July 10, 2026 2.068
July 09, 2026 2.066
July 08, 2026 2.061

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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Barclays MultiManager Portfolio 1 A Dis USD 10.13
Trojan (Ireland) O USD Acc 1.921
Nexus Global Solutions Portfolio B USD 162.03
Rudolf Wolff Global Income Fund BI USD Income 69.28
Cerno Select (Dublin) D Acc USD 13.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0638558550", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0638558550", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.