Ruffer Total Return International - Class Z GBP D (LU1224405917)

2.034 0.00 (0.00%) GBP  |  Sep 15 2026
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LU1224405917 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
September 15, 2026 2.034
September 14, 2026 2.036
September 11, 2026 2.038
September 10, 2026 2.039
September 09, 2026 2.045
September 08, 2026 2.051
September 07, 2026 2.055
September 04, 2026 2.051
September 03, 2026 2.052
September 02, 2026 2.042
September 01, 2026 2.042
August 31, 2026 2.047
August 28, 2026 2.050
August 27, 2026 2.049
August 26, 2026 2.052
August 25, 2026 2.040
August 24, 2026 2.038
August 21, 2026 2.038
August 20, 2026 2.038
August 19, 2026 2.041
August 18, 2026 2.034
August 17, 2026 2.033
August 14, 2026 2.041
August 13, 2026 2.045
August 12, 2026 2.044
Date Value
August 11, 2026 2.039
August 10, 2026 2.043
August 07, 2026 2.048
August 06, 2026 2.044
August 05, 2026 2.044
August 04, 2026 2.043
August 03, 2026 2.042
July 31, 2026 2.031
July 30, 2026 2.024
July 29, 2026 2.023
July 28, 2026 2.024
July 27, 2026 2.013
July 24, 2026 2.007
July 23, 2026 1.998
July 22, 2026 2.004
July 21, 2026 2.002
July 20, 2026 2.002
July 17, 2026 2.005
July 16, 2026 2.003
July 15, 2026 2.004
July 14, 2026 2.002
July 13, 2026 2.002
July 10, 2026 1.998
July 09, 2026 1.996
July 08, 2026 1.991

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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WS Sequel Real Assets Diversified Inst Acc 1.321
Pyrford Global Total Return Sterling A GBP Inc 11.17
TM Stonehage Fleming Global Growth Portfolio C Acc 2.167
Multi Stars - Regent Serenity B EUR 16544.50
Nordea 1 - GBP Diversified Return BC GBP 138.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1224405917", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1224405917", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.