RAM (Lux) SF-Emerging Markets Equities PI (CHF) (LU1433244602)

131.99 -0.61 (-0.46%) CHF  |  Sep 15 2026
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LU1433244602 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 131.99
September 14, 2026 132.60
September 11, 2026 133.16
September 10, 2026 132.94
September 09, 2026 133.37
September 08, 2026 133.63
September 07, 2026 133.54
September 04, 2026 133.11
September 03, 2026 131.79
September 02, 2026 131.99
September 01, 2026 132.37
August 31, 2026 131.69
August 28, 2026 131.52
August 27, 2026 131.23
August 26, 2026 131.40
August 25, 2026 130.61
August 24, 2026 130.18
August 21, 2026 131.23
August 20, 2026 129.46
August 19, 2026 129.16
August 18, 2026 131.19
August 17, 2026 131.57
August 14, 2026 131.47
August 13, 2026 131.64
August 12, 2026 131.34
Date Value
August 11, 2026 130.93
August 10, 2026 131.01
August 07, 2026 130.59
August 06, 2026 130.50
August 05, 2026 130.73
August 04, 2026 129.99
August 03, 2026 129.84
July 31, 2026 129.60
July 30, 2026 126.68
July 29, 2026 127.50
July 28, 2026 127.52
July 27, 2026 129.05
July 24, 2026 128.29
July 23, 2026 129.47
July 22, 2026 128.62
July 21, 2026 129.09
July 20, 2026 127.32
July 17, 2026 126.40
July 16, 2026 128.48
July 15, 2026 128.48
July 14, 2026 127.17
July 13, 2026 127.57
July 10, 2026 128.31
July 09, 2026 127.34
July 08, 2026 127.59

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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abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 15.78
LO Funds - Emerging High Conviction SH (CHF) PA 15.63
Vontobel Fund Emerging Markets Eq HI hgd CHF 134.50
UBS (Lux) Eq Fd EM Sust Leaders (USD)(CHFh) P-a 169.27
JPM Emerging Markets Opportunities A Acc CHF Hgd 123.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1433244602", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1433244602", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.