RAM (Lux) SF - European Market Neutral Eq B (LU0705071453)
186.48
+0.08
(+0.04%)
EUR |
Oct 27 2026
LU0705071453 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 186.48 |
| October 26, 2026 | 186.40 |
| October 23, 2026 | 185.32 |
| October 22, 2026 | 184.90 |
| October 21, 2026 | 186.86 |
| October 20, 2026 | 186.78 |
| October 19, 2026 | 188.17 |
| October 16, 2026 | 188.69 |
| October 15, 2026 | 188.95 |
| October 14, 2026 | 189.71 |
| October 13, 2026 | 190.66 |
| October 12, 2026 | 190.23 |
| October 09, 2026 | 190.27 |
| October 08, 2026 | 190.94 |
| October 07, 2026 | 189.84 |
| October 06, 2026 | 189.57 |
| October 05, 2026 | 189.80 |
| October 02, 2026 | 188.99 |
| October 01, 2026 | 189.23 |
| September 30, 2026 | 188.61 |
| September 29, 2026 | 188.54 |
| September 28, 2026 | 188.91 |
| September 25, 2026 | 188.54 |
| September 24, 2026 | 189.10 |
| September 23, 2026 | 188.28 |
| Date | Value |
|---|---|
| September 22, 2026 | 188.17 |
| September 21, 2026 | 187.81 |
| September 18, 2026 | 187.03 |
| September 17, 2026 | 186.65 |
| September 16, 2026 | 186.60 |
| September 15, 2026 | 186.02 |
| September 14, 2026 | 185.68 |
| September 11, 2026 | 185.64 |
| September 10, 2026 | 185.49 |
| September 09, 2026 | 184.30 |
| September 08, 2026 | 184.38 |
| September 07, 2026 | 185.06 |
| September 04, 2026 | 184.25 |
| September 03, 2026 | 183.64 |
| September 02, 2026 | 183.75 |
| September 01, 2026 | 184.07 |
| August 31, 2026 | 182.54 |
| August 28, 2026 | 181.62 |
| August 27, 2026 | 181.04 |
| August 26, 2026 | 180.93 |
| August 25, 2026 | 180.99 |
| August 24, 2026 | 181.04 |
| August 21, 2026 | 181.24 |
| August 20, 2026 | 180.97 |
| August 19, 2026 | 181.49 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Candriam Index Arbitrage C Cap EUR | 1536.27 |
| Exane Funds 1 - Ceres A | 21979.90 |
| Exane Pleiade Tresorerie I | 13053.87 |
| Man Alpha Select Alternative DL H EUR | 157.65 |
| CT Real Estate Equity Market Neutral A Acc EUR | 13.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0705071453", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0705071453", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |