RAM (Lux) SF-European Equities PI (LU0999472680)

879.00 +3.05 (+0.35%) EUR  |  Oct 27 2026
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LU0999472680 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 27, 2026 879.00
October 26, 2026 875.95
October 23, 2026 864.97
October 22, 2026 865.62
October 21, 2026 873.66
October 20, 2026 866.88
October 19, 2026 867.61
October 16, 2026 872.25
October 15, 2026 865.95
October 14, 2026 865.97
October 13, 2026 865.95
October 12, 2026 862.87
October 09, 2026 858.91
October 08, 2026 852.22
October 07, 2026 852.87
October 06, 2026 857.52
October 05, 2026 854.32
October 02, 2026 852.90
October 01, 2026 849.01
September 30, 2026 855.73
September 29, 2026 855.27
September 28, 2026 857.55
September 25, 2026 855.60
September 24, 2026 855.20
September 23, 2026 859.58
Date Value
September 22, 2026 864.14
September 21, 2026 858.31
September 18, 2026 849.77
September 17, 2026 855.94
September 16, 2026 847.74
September 15, 2026 840.96
September 14, 2026 841.25
September 11, 2026 844.45
September 10, 2026 843.63
September 09, 2026 847.42
September 08, 2026 855.84
September 07, 2026 857.50
September 04, 2026 857.56
September 03, 2026 855.77
September 02, 2026 851.18
September 01, 2026 856.35
August 31, 2026 859.57
August 28, 2026 860.55
August 27, 2026 858.12
August 26, 2026 857.17
August 25, 2026 858.53
August 24, 2026 852.61
August 21, 2026 853.78
August 20, 2026 847.39
August 19, 2026 851.43

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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abrdn SICAV I - European Sust Equity A Acc EUR 78.92
CT (Lux) Pan European Eqs AE EUR 117.10
HSBC GIF Europe Value PD 60.21
GS Europe Equity-P Cap EUR 122.86
Invesco Pan European Equity C EUR Acc 41.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0999472680", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0999472680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.