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

2.279 0.00 (0.00%) GBP  |  Sep 14 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
September 14, 2026 2.279
September 11, 2026 2.281
September 10, 2026 2.282
September 09, 2026 2.288
September 08, 2026 2.295
September 07, 2026 2.300
September 04, 2026 2.295
September 03, 2026 2.297
September 02, 2026 2.285
September 01, 2026 2.285
August 31, 2026 2.291
August 28, 2026 2.294
August 27, 2026 2.293
August 26, 2026 2.296
August 25, 2026 2.284
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
Date Value
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
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

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 1.631
Trojan (Ireland) O GBP Acc 1.859
BNY Mellon Global Real Return B GBP Acc 1.613
WS Sequel Cautious Target Return Strategy Ret 1.727
Waverton Multi-Asset Income B GBP 13.01

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.