Ruffer Sicav-Ruffer TR International C EUR Inc Dis (LU1220903881)

1.622 0.00 (0.00%) EUR  |  Aug 24 2026
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LU1220903881 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 1.622
August 21, 2026 1.622
August 20, 2026 1.623
August 19, 2026 1.626
August 18, 2026 1.620
August 17, 2026 1.619
August 14, 2026 1.626
August 13, 2026 1.629
August 12, 2026 1.628
August 11, 2026 1.624
August 10, 2026 1.628
August 07, 2026 1.633
August 06, 2026 1.629
August 05, 2026 1.629
August 04, 2026 1.628
August 03, 2026 1.628
July 31, 2026 1.620
July 30, 2026 1.614
July 29, 2026 1.614
July 28, 2026 1.614
July 27, 2026 1.606
July 24, 2026 1.601
July 23, 2026 1.594
July 22, 2026 1.599
July 21, 2026 1.598
Date Value
July 20, 2026 1.598
July 17, 2026 1.600
July 16, 2026 1.599
July 15, 2026 1.600
July 14, 2026 1.599
July 13, 2026 1.598
July 10, 2026 1.596
July 09, 2026 1.594
July 08, 2026 1.590
July 07, 2026 1.597
July 06, 2026 1.599
July 03, 2026 1.600
July 02, 2026 1.600
July 01, 2026 1.595
June 30, 2026 1.592
June 29, 2026 1.598
June 26, 2026 1.602
June 25, 2026 1.600
June 24, 2026 1.601
June 22, 2026 1.597
June 19, 2026 1.599
June 18, 2026 1.601
June 17, 2026 1.60
June 16, 2026 1.595
June 15, 2026 1.596

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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Trojan (Ireland) O EUR Inc 1.514
Multi Stars - Regent Serenity DH EUR 13660.98
TM Cerno Select B EUR Acc 14.47
Pyrford Global Total Return Sterling I EUR Hgd Acc 12.32
New Horizon Global Balanced C EUR Acc 1.330

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1220903881", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1220903881", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.