RAM (Lux) SF-Emerging Markets Eqs IP GBP Cap (LU0935264738)

475.51 +1.51 (+0.32%) GBP  |  Aug 25 2026
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LU0935264738 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 25, 2026 475.51
August 24, 2026 474.00
August 21, 2026 478.90
August 20, 2026 473.80
August 19, 2026 471.77
August 18, 2026 475.44
August 17, 2026 477.85
August 14, 2026 476.55
August 13, 2026 478.39
August 12, 2026 477.45
August 11, 2026 476.40
August 10, 2026 477.39
August 07, 2026 477.26
August 06, 2026 476.64
August 05, 2026 479.01
August 04, 2026 476.31
August 03, 2026 475.19
July 31, 2026 474.36
July 30, 2026 465.61
July 29, 2026 466.13
July 28, 2026 467.04
July 27, 2026 472.16
July 24, 2026 469.27
July 23, 2026 474.42
July 22, 2026 471.03
Date Value
July 21, 2026 473.45
July 20, 2026 466.14
July 17, 2026 464.32
July 16, 2026 469.45
July 15, 2026 470.61
July 14, 2026 468.10
July 13, 2026 468.13
July 10, 2026 472.04
July 09, 2026 469.72
July 08, 2026 469.97
July 07, 2026 472.63
July 06, 2026 477.57
July 03, 2026 474.95
July 02, 2026 467.23
July 01, 2026 471.17
June 30, 2026 474.61
June 29, 2026 474.25
June 26, 2026 472.18
June 25, 2026 477.44
June 24, 2026 476.78
June 22, 2026 484.25
June 19, 2026 483.93
June 18, 2026 483.67
June 17, 2026 479.29
June 16, 2026 478.83

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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JPM Emerging Markets Equity A Dist GBP 83.19
Barings Global Emerging Markets Fund A GBP Inc 51.98
SEI Emerging Markets Eq Sterling Inst H 78.14
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 74.09
MFS Meridian Funds-Emerging Markets Equity I1 GBP 368.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0935264738", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0935264738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.