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

840.96 -0.29 (-0.03%) EUR  |  Sep 15 2026
More

LU0999472680 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 2014. Start Trial.
Date Value
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
August 18, 2026 850.58
August 17, 2026 852.13
August 14, 2026 854.09
August 13, 2026 852.76
August 12, 2026 849.90
Date Value
August 11, 2026 849.68
August 10, 2026 850.22
August 07, 2026 852.67
August 06, 2026 851.02
August 05, 2026 847.14
August 04, 2026 844.98
August 03, 2026 841.49
July 31, 2026 840.55
July 30, 2026 845.71
July 29, 2026 844.27
July 28, 2026 845.91
July 27, 2026 842.77
July 24, 2026 842.59
July 23, 2026 837.52
July 22, 2026 843.28
July 21, 2026 838.97
July 20, 2026 835.74
July 17, 2026 836.21
July 16, 2026 839.32
July 15, 2026 840.50
July 14, 2026 839.79
July 13, 2026 838.99
July 10, 2026 834.96
July 09, 2026 836.93
July 08, 2026 833.06

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 - European Sust Equity A Acc EUR 77.17
CT (Lux) Pan European Eqs AE EUR 115.88
HSBC GIF Europe Value PD 60.59
GS Europe Equity-P Cap EUR 121.46
Invesco Pan European Equity C EUR Acc 42.49

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: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.