RAM (Lux) SF-Emerging Markets Eqs P CHF Cap (LU0704154961)

284.96 +1.64 (+0.58%) CHF  |  Oct 27 2026
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LU0704154961 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
October 27, 2026 284.96
October 26, 2026 283.32
October 23, 2026 286.40
October 22, 2026 285.40
October 21, 2026 290.01
October 20, 2026 289.47
October 19, 2026 289.89
October 16, 2026 289.44
October 15, 2026 291.32
October 14, 2026 297.20
October 13, 2026 296.26
October 12, 2026 298.16
October 09, 2026 298.10
October 08, 2026 296.54
October 07, 2026 298.73
October 06, 2026 299.47
October 05, 2026 298.81
October 02, 2026 294.56
October 01, 2026 294.56
September 30, 2026 295.80
September 29, 2026 295.76
September 28, 2026 295.81
September 25, 2026 296.21
September 24, 2026 297.02
September 23, 2026 297.03
Date Value
September 22, 2026 296.82
September 21, 2026 296.15
September 18, 2026 294.67
September 17, 2026 293.46
September 16, 2026 290.49
September 15, 2026 290.57
September 14, 2026 291.92
September 11, 2026 293.18
September 10, 2026 292.71
September 09, 2026 293.65
September 08, 2026 294.25
September 07, 2026 294.06
September 04, 2026 293.13
September 03, 2026 290.25
September 02, 2026 290.68
September 01, 2026 291.53
August 31, 2026 290.06
August 28, 2026 289.71
August 27, 2026 289.07
August 26, 2026 289.46
August 25, 2026 287.74
August 24, 2026 286.80
August 21, 2026 289.14
August 20, 2026 285.24
August 19, 2026 284.60

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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abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 14.76
LO Funds - Emerging High Conviction SH (CHF) PA 14.23
Vontobel Fund Emerging Markets Eq HI hgd CHF 123.34
UBS (Lux) Eq Fd EM Sust Leaders (USD)(CHFh) P-a 158.71
JPM Emerging Markets Opportunities A Acc CHF Hgd 117.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0704154961", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0704154961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.