Ruffer Total Return International - Class O GBP C (LU0638558634)

1.857 0.00 (0.00%) GBP  |  Aug 24 2026
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LU0638558634 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 1.857
August 21, 2026 1.856
August 20, 2026 1.857
August 19, 2026 1.86
August 18, 2026 1.854
August 17, 2026 1.853
August 14, 2026 1.860
August 13, 2026 1.864
August 12, 2026 1.863
August 11, 2026 1.858
August 10, 2026 1.862
August 07, 2026 1.867
August 06, 2026 1.864
August 05, 2026 1.863
August 04, 2026 1.862
August 03, 2026 1.861
July 31, 2026 1.852
July 30, 2026 1.845
July 29, 2026 1.845
July 28, 2026 1.845
July 27, 2026 1.836
July 24, 2026 1.830
July 23, 2026 1.822
July 22, 2026 1.828
July 21, 2026 1.826
Date Value
July 20, 2026 1.826
July 17, 2026 1.829
July 16, 2026 1.827
July 15, 2026 1.828
July 14, 2026 1.827
July 13, 2026 1.826
July 10, 2026 1.824
July 09, 2026 1.821
July 08, 2026 1.817
July 07, 2026 1.824
July 06, 2026 1.826
July 03, 2026 1.827
July 02, 2026 1.827
July 01, 2026 1.822
June 30, 2026 1.818
June 29, 2026 1.825
June 26, 2026 1.829
June 25, 2026 1.827
June 24, 2026 1.828
June 22, 2026 1.823
June 19, 2026 1.825
June 18, 2026 1.828
June 17, 2026 1.827
June 16, 2026 1.820
June 15, 2026 1.822

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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WS Sequel Real Assets Diversified Inst Acc 1.316
Pyrford Global Total Return Sterling A GBP Inc 11.29
TM Stonehage Fleming Global Growth Portfolio C Acc 2.188
Multi Stars - Regent Serenity B EUR 16768.54
Nordea 1 - GBP Diversified Return BC GBP 141.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0638558634", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0638558634", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.