RAM (Lux) SF-Emerging Markets Eqs PI EUR Cap (LU1433244867)

222.17 -0.40 (-0.18%) EUR  |  Oct 06 2026
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LU1433244867 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
October 06, 2026 222.17
October 05, 2026 222.57
October 02, 2026 218.77
October 01, 2026 218.34
September 30, 2026 216.42
September 29, 2026 216.95
September 28, 2026 217.05
September 25, 2026 217.57
September 24, 2026 218.56
September 23, 2026 219.26
September 22, 2026 219.21
September 21, 2026 218.16
September 18, 2026 216.40
September 17, 2026 215.14
September 16, 2026 213.21
September 15, 2026 213.10
September 14, 2026 214.44
September 11, 2026 214.68
September 10, 2026 215.18
September 09, 2026 216.43
September 08, 2026 216.97
September 07, 2026 216.71
September 04, 2026 215.96
September 03, 2026 214.13
September 02, 2026 213.83
Date Value
September 01, 2026 214.64
August 31, 2026 214.22
August 28, 2026 214.15
August 27, 2026 214.00
August 26, 2026 213.67
August 25, 2026 212.88
August 24, 2026 212.28
August 21, 2026 214.16
August 20, 2026 211.86
August 19, 2026 210.93
August 18, 2026 213.01
August 17, 2026 214.18
August 14, 2026 213.60
August 13, 2026 214.47
August 12, 2026 214.08
August 11, 2026 213.62
August 10, 2026 214.08
August 07, 2026 213.48
August 06, 2026 213.19
August 05, 2026 214.12
August 04, 2026 212.94
August 03, 2026 212.47
July 31, 2026 212.57
July 30, 2026 208.19
July 29, 2026 208.50

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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Global Advantage Funds Ligohr Em Mkts Val R 3582.75
Barings Global Emerging Markets Fund A EUR Inc 63.53
BBVA Bolsa Emergentes MF, FI 22.01
Kutxabank Bolsa Emergentes Estandar, FI 17.59
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1433244867", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1433244867", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.