Ruffer Total Return International - Class Z GBP C (LU0638559012)

2.281 0.00 (0.00%) GBP  |  Aug 24 2026
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LU0638559012 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 2.281
August 21, 2026 2.280
August 20, 2026 2.280
August 19, 2026 2.284
August 18, 2026 2.277
August 17, 2026 2.275
August 14, 2026 2.284
August 13, 2026 2.289
August 12, 2026 2.287
August 11, 2026 2.281
August 10, 2026 2.286
August 07, 2026 2.292
August 06, 2026 2.288
August 05, 2026 2.287
August 04, 2026 2.286
August 03, 2026 2.285
July 31, 2026 2.273
July 30, 2026 2.264
July 29, 2026 2.264
July 28, 2026 2.264
July 27, 2026 2.253
July 24, 2026 2.246
July 23, 2026 2.236
July 22, 2026 2.243
July 21, 2026 2.241
Date Value
July 20, 2026 2.240
July 17, 2026 2.244
July 16, 2026 2.241
July 15, 2026 2.242
July 14, 2026 2.241
July 13, 2026 2.240
July 10, 2026 2.236
July 09, 2026 2.233
July 08, 2026 2.228
July 07, 2026 2.237
July 06, 2026 2.239
July 03, 2026 2.240
July 02, 2026 2.240
July 01, 2026 2.233
June 30, 2026 2.229
June 29, 2026 2.237
June 26, 2026 2.242
June 25, 2026 2.240
June 24, 2026 2.240
June 22, 2026 2.234
June 19, 2026 2.237
June 18, 2026 2.240
June 17, 2026 2.238
June 16, 2026 2.230
June 15, 2026 2.232

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.652
Trojan (Ireland) O GBP Acc 1.882
BNY Mellon Global Real Return B GBP Acc 1.641
WS Sequel Cautious Target Return Strategy Ret 1.74
Waverton Multi-Asset Income B GBP 13.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0638559012", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0638559012", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.