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

375.78 -3.34 (-0.88%) EUR  |  Aug 24 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
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
August 17, 2026 379.16
August 14, 2026 378.16
August 13, 2026 379.69
August 12, 2026 379.00
August 11, 2026 378.19
August 10, 2026 379.02
August 07, 2026 377.97
August 06, 2026 377.46
August 05, 2026 379.10
August 04, 2026 377.02
August 03, 2026 376.20
July 31, 2026 376.38
July 30, 2026 368.63
July 29, 2026 369.18
July 28, 2026 369.94
July 27, 2026 374.70
July 24, 2026 372.82
July 23, 2026 377.02
July 22, 2026 374.60
July 21, 2026 376.56
Date Value
July 20, 2026 372.33
July 17, 2026 370.24
July 16, 2026 375.46
July 15, 2026 376.21
July 14, 2026 371.97
July 13, 2026 372.51
July 10, 2026 375.91
July 09, 2026 373.25
July 08, 2026 373.74
July 07, 2026 375.18
July 06, 2026 378.99
July 03, 2026 376.12
July 02, 2026 370.47
July 01, 2026 372.46
June 30, 2026 373.82
June 29, 2026 373.10
June 26, 2026 371.13
June 25, 2026 375.96
June 24, 2026 374.97
June 22, 2026 380.68
June 19, 2026 378.76
June 18, 2026 378.64
June 17, 2026 375.81
June 16, 2026 375.83
June 15, 2026 376.46

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.23
GS&P Fonds Schwellenlaender R 101.69
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 130.27
NEF - Emerging Market Equity I 110.39

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.