RAM (Lux) SF-Emerging Markets Eqs O EUR Cap (LU0704154706)

383.92 -2.44 (-0.63%) EUR  |  Sep 15 2026
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LU0704154706 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 15, 2026 383.92
September 14, 2026 386.36
September 11, 2026 386.83
September 10, 2026 387.74
September 09, 2026 390.01
September 08, 2026 390.99
September 07, 2026 390.53
September 04, 2026 389.22
September 03, 2026 385.94
September 02, 2026 385.41
September 01, 2026 386.89
August 31, 2026 386.14
August 28, 2026 386.05
August 27, 2026 385.80
August 26, 2026 385.22
August 25, 2026 383.80
August 24, 2026 382.73
August 21, 2026 386.17
August 20, 2026 382.02
August 19, 2026 380.36
August 18, 2026 384.14
August 17, 2026 386.25
August 14, 2026 385.25
August 13, 2026 386.82
August 12, 2026 386.13
Date Value
August 11, 2026 385.31
August 10, 2026 386.17
August 07, 2026 385.12
August 06, 2026 384.61
August 05, 2026 386.29
August 04, 2026 384.19
August 03, 2026 383.36
July 31, 2026 383.58
July 30, 2026 375.68
July 29, 2026 376.25
July 28, 2026 377.04
July 27, 2026 381.90
July 24, 2026 380.01
July 23, 2026 384.30
July 22, 2026 381.84
July 21, 2026 383.85
July 20, 2026 379.55
July 17, 2026 377.45
July 16, 2026 382.78
July 15, 2026 383.56
July 14, 2026 379.24
July 13, 2026 379.80
July 10, 2026 383.30
July 09, 2026 380.59
July 08, 2026 381.10

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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Global Advantage Funds Ligohr Em Mkts Val R 3397.92
Barings Global Emerging Markets Fund A EUR Inc 59.54
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.61
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0704154706", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0704154706", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.