RAM (Lux) SF - European Market Neutral Eq DH (LU0705071610)

215.41 +0.40 (+0.19%) USD  |  Sep 15 2026
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LU0705071610 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 215.41
September 14, 2026 215.01
September 11, 2026 214.97
September 10, 2026 214.80
September 09, 2026 213.40
September 08, 2026 213.47
September 07, 2026 214.25
September 04, 2026 213.31
September 03, 2026 212.60
September 02, 2026 212.69
September 01, 2026 213.06
August 31, 2026 211.29
August 28, 2026 210.22
August 27, 2026 209.55
August 26, 2026 209.40
August 25, 2026 209.46
August 24, 2026 209.51
August 21, 2026 209.73
August 20, 2026 209.43
August 19, 2026 210.01
August 18, 2026 210.35
August 17, 2026 210.36
August 14, 2026 209.21
August 13, 2026 208.60
August 12, 2026 208.19
Date Value
August 11, 2026 207.91
August 10, 2026 207.98
August 07, 2026 207.66
August 06, 2026 208.33
August 05, 2026 207.97
August 04, 2026 207.50
August 03, 2026 206.64
July 31, 2026 208.25
July 30, 2026 207.83
July 29, 2026 207.05
July 28, 2026 207.27
July 27, 2026 208.85
July 24, 2026 210.01
July 23, 2026 210.43
July 22, 2026 209.41
July 21, 2026 209.96
July 20, 2026 208.51
July 17, 2026 207.57
July 16, 2026 208.74
July 15, 2026 209.25
July 14, 2026 210.92
July 13, 2026 210.24
July 10, 2026 209.57
July 09, 2026 210.25
July 08, 2026 209.19

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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CT Real Estate Equity Market Neutral A Acc USD 16.23
Nomura Cross Asset Momentum UCITS I USD Acc 120.13
Jupiter UK Specialist Equity Fund L USD Hedged ACC 15.71
RAM (Lux) SF-Global Market Neutral Eq B USD Cap 125.62
AB SICAV I-Low Volatility Total Rtn Eq Pf S1 USD 116.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0705071610", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0705071610", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.