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

2.108 0.00 (0.00%) USD  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 2.070
July 06, 2026 2.072
July 03, 2026 2.072
July 02, 2026 2.072
July 01, 2026 2.066
June 30, 2026 2.062
June 29, 2026 2.07
June 26, 2026 2.074
June 25, 2026 2.072
June 24, 2026 2.073
June 22, 2026 2.068
June 19, 2026 2.070
June 18, 2026 2.073
June 17, 2026 2.072
June 16, 2026 2.064
June 15, 2026 2.066

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 10.26
Trojan (Ireland) O USD Acc 1.946
Nexus Global Solutions Portfolio B USD 165.74
Rudolf Wolff Global Income Fund BI USD Income 70.62
Cerno Select (Dublin) D Acc USD 13.56

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.