RAM (Lux) SF-European Equities R (LU0835717306)
958.69
+6.63
(+0.70%)
EUR |
Aug 25 2026
LU0835717306 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 |
|---|---|
| August 25, 2026 | 958.69 |
| August 24, 2026 | 952.06 |
| August 21, 2026 | 953.30 |
| August 20, 2026 | 946.14 |
| August 19, 2026 | 950.63 |
| August 18, 2026 | 949.66 |
| August 17, 2026 | 951.37 |
| August 14, 2026 | 953.50 |
| August 13, 2026 | 951.99 |
| August 12, 2026 | 948.79 |
| August 11, 2026 | 948.52 |
| August 10, 2026 | 949.09 |
| August 07, 2026 | 951.76 |
| August 06, 2026 | 949.90 |
| August 05, 2026 | 945.55 |
| August 04, 2026 | 943.12 |
| August 03, 2026 | 939.20 |
| July 31, 2026 | 938.10 |
| July 30, 2026 | 943.83 |
| July 29, 2026 | 942.20 |
| July 28, 2026 | 944.01 |
| July 27, 2026 | 940.49 |
| July 24, 2026 | 940.22 |
| July 23, 2026 | 934.55 |
| July 22, 2026 | 940.95 |
| Date | Value |
|---|---|
| July 21, 2026 | 936.12 |
| July 20, 2026 | 932.50 |
| July 17, 2026 | 932.96 |
| July 16, 2026 | 936.39 |
| July 15, 2026 | 937.69 |
| July 14, 2026 | 936.87 |
| July 13, 2026 | 935.96 |
| July 10, 2026 | 931.40 |
| July 09, 2026 | 933.58 |
| July 08, 2026 | 929.24 |
| July 07, 2026 | 934.94 |
| July 06, 2026 | 939.86 |
| July 03, 2026 | 946.22 |
| July 02, 2026 | 939.35 |
| July 01, 2026 | 928.10 |
| June 30, 2026 | 925.26 |
| June 29, 2026 | 922.91 |
| June 26, 2026 | 922.93 |
| June 25, 2026 | 928.95 |
| June 24, 2026 | 927.51 |
| June 22, 2026 | 929.97 |
| June 19, 2026 | 926.16 |
| June 18, 2026 | 923.06 |
| June 17, 2026 | 929.79 |
| June 16, 2026 | 928.25 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0835717306", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0835717306", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |