Ruffer Total Return International - Class O CHF C (LU0638558808)

1.387 0.00 (0.00%) CHF  |  Aug 24 2026
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LU0638558808 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 1.387
August 21, 2026 1.388
August 20, 2026 1.388
August 19, 2026 1.391
August 18, 2026 1.386
August 17, 2026 1.386
August 14, 2026 1.392
August 13, 2026 1.395
August 12, 2026 1.394
August 11, 2026 1.391
August 10, 2026 1.394
August 07, 2026 1.398
August 06, 2026 1.396
August 05, 2026 1.395
August 04, 2026 1.395
August 03, 2026 1.395
July 31, 2026 1.388
July 30, 2026 1.383
July 29, 2026 1.383
July 28, 2026 1.383
July 27, 2026 1.376
July 24, 2026 1.373
July 23, 2026 1.367
July 22, 2026 1.371
July 21, 2026 1.370
Date Value
July 20, 2026 1.370
July 17, 2026 1.373
July 16, 2026 1.372
July 15, 2026 1.372
July 14, 2026 1.372
July 13, 2026 1.372
July 10, 2026 1.370
July 09, 2026 1.368
July 08, 2026 1.365
July 07, 2026 1.371
July 06, 2026 1.372
July 03, 2026 1.374
July 02, 2026 1.374
July 01, 2026 1.370
June 30, 2026 1.367
June 29, 2026 1.373
June 26, 2026 1.376
June 25, 2026 1.375
June 24, 2026 1.376
June 22, 2026 1.372
June 19, 2026 1.374
June 18, 2026 1.377
June 17, 2026 1.376
June 16, 2026 1.371
June 15, 2026 1.372

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:LU0638558808", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0638558808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.