RAM (Lux) SF-Emerging Markets Eqs UP CHF Cap (LU0935266352)

328.25 -1.53 (-0.46%) CHF  |  Sep 15 2026
More

LU0935266352 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
September 15, 2026 328.25
September 14, 2026 329.78
September 11, 2026 331.17
September 10, 2026 330.64
September 09, 2026 331.69
September 08, 2026 332.36
September 07, 2026 332.13
September 04, 2026 331.06
September 03, 2026 327.80
September 02, 2026 328.28
September 01, 2026 329.23
August 31, 2026 327.55
August 28, 2026 327.14
August 27, 2026 326.42
August 26, 2026 326.84
August 25, 2026 324.89
August 24, 2026 323.83
August 21, 2026 326.44
August 20, 2026 322.03
August 19, 2026 321.29
August 18, 2026 326.33
August 17, 2026 327.29
August 14, 2026 327.05
August 13, 2026 327.48
August 12, 2026 326.73
Date Value
August 11, 2026 325.73
August 10, 2026 325.93
August 07, 2026 324.88
August 06, 2026 324.67
August 05, 2026 325.24
August 04, 2026 323.41
August 03, 2026 323.04
July 31, 2026 322.44
July 30, 2026 315.18
July 29, 2026 317.23
July 28, 2026 317.27
July 27, 2026 321.10
July 24, 2026 319.20
July 23, 2026 322.15
July 22, 2026 320.03
July 21, 2026 321.20
July 20, 2026 316.80
July 17, 2026 314.53
July 16, 2026 319.71
July 15, 2026 319.70
July 14, 2026 316.44
July 13, 2026 317.45
July 10, 2026 319.31
July 09, 2026 316.88
July 08, 2026 317.52

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
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 15.78
LO Funds - Emerging High Conviction SH (CHF) PA 15.63
Vontobel Fund Emerging Markets Eq HI hgd CHF 134.50
UBS (Lux) Eq Fd EM Sust Leaders (USD)(CHFh) P-a 169.27
JPM Emerging Markets Opportunities A Acc CHF Hgd 123.63

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:LU0935266352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0935266352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.