RAM (Lux) SF-European Equities R (LU0835717306)

939.51 -0.30 (-0.03%) EUR  |  Sep 15 2026
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LU0835717306 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 939.51
September 14, 2026 939.81
September 11, 2026 943.33
September 10, 2026 942.38
September 09, 2026 946.60
September 08, 2026 955.99
September 07, 2026 957.82
September 04, 2026 957.82
September 03, 2026 955.80
September 02, 2026 950.65
September 01, 2026 956.41
August 31, 2026 959.98
August 28, 2026 961.01
August 27, 2026 958.27
August 26, 2026 957.20
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
Date Value
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
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

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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CT (Lux) Pan European Eqs W EUR 96.64
FINALTIS Funds Europe Selection EUR Cap 3649.67
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.52
Barings Europa Fund A EUR Inc 67.70
Gesconsult RV Eurozona, FI 29.95

Net Asset Value Excel Add-In Codes

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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.