RAM (Lux) TF-Gl Bd Total Return R USD Cap (LU0883094483)

226.68 -0.17 (-0.07%) USD  |  Sep 15 2026
More

LU0883094483 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
September 15, 2026 226.68
September 14, 2026 226.85
September 11, 2026 227.44
September 10, 2026 227.38
September 09, 2026 228.84
September 08, 2026 229.73
September 07, 2026 229.65
September 04, 2026 229.88
September 03, 2026 229.88
September 02, 2026 229.16
September 01, 2026 229.43
August 31, 2026 229.99
August 28, 2026 230.23
August 27, 2026 230.74
August 26, 2026 230.94
August 25, 2026 231.14
August 24, 2026 230.42
August 21, 2026 230.16
August 20, 2026 230.19
August 19, 2026 230.40
August 18, 2026 230.15
August 17, 2026 230.46
August 14, 2026 230.66
August 13, 2026 231.28
August 12, 2026 230.80
Date Value
August 11, 2026 230.76
August 10, 2026 230.59
August 07, 2026 231.28
August 06, 2026 230.94
August 05, 2026 231.35
August 04, 2026 231.14
August 03, 2026 230.54
July 31, 2026 229.60
July 30, 2026 229.97
July 29, 2026 229.82
July 28, 2026 230.63
July 27, 2026 230.23
July 24, 2026 229.60
July 23, 2026 228.98
July 22, 2026 229.74
July 21, 2026 230.00
July 20, 2026 230.16
July 17, 2026 230.50
July 16, 2026 230.42
July 15, 2026 230.68
July 14, 2026 230.56
July 13, 2026 230.49
July 10, 2026 231.31
July 09, 2026 231.11
July 08, 2026 230.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 14.07
HSBC GIF - Global Bond AD 11.63
HSBC GIF - US Dollar Bond PD 9.526
BGF World Bond Fund A1 USD 52.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0883094483", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0883094483", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.