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

404.95 +0.95 (+0.24%) USD  |  Oct 06 2026
More

LU0935265628 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 2015. Start Trial.
Date Value
October 06, 2026 404.95
October 05, 2026 404.00
October 02, 2026 399.49
October 01, 2026 398.32
September 30, 2026 398.08
September 29, 2026 398.33
September 28, 2026 399.41
September 25, 2026 401.71
September 24, 2026 402.60
September 23, 2026 404.81
September 22, 2026 406.24
September 21, 2026 405.33
September 18, 2026 401.68
September 17, 2026 400.20
September 16, 2026 398.48
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
Date Value
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
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

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-Emerging Markets Growth Portfolio I USD 97.36
The Emerging World Fund USD Institutional 190.79
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 45.22
Goldman Sachs EMs Eq Pf Base USD 68.58
HSBC GIF Global Emerging Markets Equity AD 28.50

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: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.