Ruffer Total Return International - Class C GBP I (LU1220904186)

1.662 0.00 (0.00%) GBP  |  Aug 24 2026
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LU1220904186 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 1.662
August 21, 2026 1.662
August 20, 2026 1.662
August 19, 2026 1.665
August 18, 2026 1.659
August 17, 2026 1.658
August 14, 2026 1.665
August 13, 2026 1.668
August 12, 2026 1.667
August 11, 2026 1.663
August 10, 2026 1.666
August 07, 2026 1.671
August 06, 2026 1.668
August 05, 2026 1.667
August 04, 2026 1.666
August 03, 2026 1.666
July 31, 2026 1.657
July 30, 2026 1.651
July 29, 2026 1.651
July 28, 2026 1.651
July 27, 2026 1.643
July 24, 2026 1.638
July 23, 2026 1.630
July 22, 2026 1.636
July 21, 2026 1.634
Date Value
July 20, 2026 1.634
July 17, 2026 1.636
July 16, 2026 1.635
July 15, 2026 1.636
July 14, 2026 1.634
July 13, 2026 1.634
July 10, 2026 1.631
July 09, 2026 1.629
July 08, 2026 1.626
July 07, 2026 1.632
July 06, 2026 1.634
July 03, 2026 1.635
July 02, 2026 1.635
July 01, 2026 1.630
June 30, 2026 1.627
June 29, 2026 1.633
June 26, 2026 1.636
June 25, 2026 1.635
June 24, 2026 1.635
June 22, 2026 1.631
June 19, 2026 1.633
June 18, 2026 1.636
June 17, 2026 1.634
June 16, 2026 1.628
June 15, 2026 1.629

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.652
Trojan (Ireland) O GBP Acc 1.882
BNY Mellon Global Real Return B GBP Acc 1.641
WS Sequel Cautious Target Return Strategy Ret 1.74
Waverton Multi-Asset Income B GBP 13.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1220904186", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1220904186", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.