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

2.052 +0.01 (+0.56%) GBP  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1.999
July 06, 2026 2.001
July 03, 2026 2.002
July 02, 2026 2.002
July 01, 2026 1.996
June 30, 2026 1.992
June 29, 2026 1.999
June 26, 2026 2.003
June 25, 2026 2.001
June 24, 2026 2.002
June 22, 2026 1.996
June 19, 2026 1.999
June 18, 2026 2.002
June 17, 2026 2.000

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 1.318
Pyrford Global Total Return Sterling A GBP Inc 11.30
TM Stonehage Fleming Global Growth Portfolio C Acc 2.199
Multi Stars - Regent Serenity B EUR 16768.54
Nordea 1 - GBP Diversified Return BC GBP 141.55

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.