RAM (Lux) SF-Emerging Markets Eqs IP CHF Cap (LU0835721670)

335.53 -2.71 (-0.80%) CHF  |  Aug 24 2026
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LU0835721670 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
August 24, 2026 335.53
August 21, 2026 338.24
August 20, 2026 333.67
August 19, 2026 332.90
August 18, 2026 338.12
August 17, 2026 339.11
August 14, 2026 338.86
August 13, 2026 339.30
August 12, 2026 338.53
August 11, 2026 337.48
August 10, 2026 337.70
August 07, 2026 336.60
August 06, 2026 336.38
August 05, 2026 336.97
August 04, 2026 335.08
August 03, 2026 334.69
July 31, 2026 334.06
July 30, 2026 326.54
July 29, 2026 328.67
July 28, 2026 328.70
July 27, 2026 332.67
July 24, 2026 330.70
July 23, 2026 333.75
July 22, 2026 331.56
July 21, 2026 332.77
Date Value
July 20, 2026 328.21
July 17, 2026 325.85
July 16, 2026 331.22
July 15, 2026 331.20
July 14, 2026 327.83
July 13, 2026 328.87
July 10, 2026 330.79
July 09, 2026 328.27
July 08, 2026 328.93
July 07, 2026 329.71
July 06, 2026 332.75
July 03, 2026 329.63
July 02, 2026 324.35
July 01, 2026 327.03
June 30, 2026 328.63
June 29, 2026 328.50
June 26, 2026 326.20
June 25, 2026 330.27
June 24, 2026 329.76
June 22, 2026 335.50
June 19, 2026 334.49
June 18, 2026 332.60
June 17, 2026 329.35
June 16, 2026 329.92
June 15, 2026 330.26

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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White Fleet OLZ Equity EM ex Chn Optmzd ESG C CHF 105.72
LO Funds - Emerging High Conviction SH (CHF) MA 17.67
Carmignac Portfolio Emergents F CHF Acc Hdg 248.11
Swiss Rock (Lux) Sicav Emerging Equity / AS ESG X 23.65
Fiera Emerging Markets B Acc CHF 31.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0835721670", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0835721670", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.