RAM (Lux) SF-Emerging Markets Eqs UP USD Cap (LU0935265628)

398.41 -2.31 (-0.58%) USD  |  Sep 15 2026
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LU0935265628 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 398.41
September 14, 2026 400.72
September 11, 2026 403.82
September 10, 2026 405.26
September 09, 2026 408.31
September 08, 2026 408.73
September 07, 2026 408.22
September 04, 2026 406.28
September 03, 2026 402.97
September 02, 2026 401.50
September 01, 2026 403.24
August 31, 2026 403.05
August 28, 2026 403.04
August 27, 2026 403.69
August 26, 2026 403.07
August 25, 2026 402.38
August 24, 2026 401.14
August 21, 2026 404.93
August 20, 2026 400.92
August 19, 2026 398.50
August 18, 2026 399.61
August 17, 2026 401.97
August 14, 2026 400.77
August 13, 2026 401.09
August 12, 2026 400.28
Date Value
August 11, 2026 399.49
August 10, 2026 400.63
August 07, 2026 399.65
August 06, 2026 398.38
August 05, 2026 400.79
August 04, 2026 397.58
August 03, 2026 396.32
July 31, 2026 396.31
July 30, 2026 387.99
July 29, 2026 384.45
July 28, 2026 385.43
July 27, 2026 389.89
July 24, 2026 388.15
July 23, 2026 392.32
July 22, 2026 391.10
July 21, 2026 392.99
July 20, 2026 388.66
July 17, 2026 387.57
July 16, 2026 393.10
July 15, 2026 393.77
July 14, 2026 389.52
July 13, 2026 388.80
July 10, 2026 392.92
July 09, 2026 390.46
July 08, 2026 390.07

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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AB FCP I-Emerging Markets Growth Portfolio I USD 93.37
The Emerging World Fund USD Institutional 184.84
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.66
Goldman Sachs EMs Eq Pf Base USD 67.25
HSBC GIF Global Emerging Markets Equity AD 27.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0935265628", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0935265628", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.