RAM (Lux) SF-Emerging Markets Eqs UP EUR Cap (LU0935266196)

376.34 -4.63 (-1.22%) EUR  |  Oct 26 2026
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LU0935266196 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
October 26, 2026 376.34
October 23, 2026 380.97
October 22, 2026 380.24
October 21, 2026 384.54
October 20, 2026 383.21
October 19, 2026 384.48
October 16, 2026 384.06
October 15, 2026 385.22
October 14, 2026 391.32
October 13, 2026 390.46
October 12, 2026 392.89
October 09, 2026 393.38
October 08, 2026 390.14
October 07, 2026 393.67
October 06, 2026 393.14
October 05, 2026 393.84
October 02, 2026 387.13
October 01, 2026 386.38
September 30, 2026 382.98
September 29, 2026 383.92
September 28, 2026 384.10
September 25, 2026 385.03
September 24, 2026 386.78
September 23, 2026 388.03
September 22, 2026 387.94
Date Value
September 21, 2026 386.10
September 18, 2026 382.99
September 17, 2026 380.76
September 16, 2026 377.35
September 15, 2026 377.15
September 14, 2026 379.54
September 11, 2026 379.97
September 10, 2026 380.85
September 09, 2026 383.08
September 08, 2026 384.03
September 07, 2026 383.57
September 04, 2026 382.25
September 03, 2026 379.02
September 02, 2026 378.49
September 01, 2026 379.93
August 31, 2026 379.19
August 28, 2026 379.07
August 27, 2026 378.82
August 26, 2026 378.24
August 25, 2026 376.83
August 24, 2026 375.78
August 21, 2026 379.12
August 20, 2026 375.04
August 19, 2026 373.40
August 18, 2026 377.10

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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Laboral Kutxa Mercados Emergentes Estandar, FI 11.70
GS&P Fonds Schwellenlaender R 101.91
Janus Henderson Emerging Markets I2 EUR 21.81
MS INVF NextGen Emerging Markets Fund I EUR Acc 126.17
NEF - Emerging Market Equity I 105.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0935266196", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0935266196", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.