RAM (Lux) SF-Global Market Neutral Eq CH CHF Cap (LU1520759017)

96.27 -0.09 (-0.09%) CHF  |  Sep 15 2026
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LU1520759017 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 96.27
September 14, 2026 96.36
September 11, 2026 96.37
September 10, 2026 96.47
September 09, 2026 95.92
September 08, 2026 95.12
September 07, 2026 95.90
September 04, 2026 95.53
September 03, 2026 95.58
September 02, 2026 95.76
September 01, 2026 96.04
August 31, 2026 95.22
August 28, 2026 94.58
August 27, 2026 94.26
August 26, 2026 94.08
August 25, 2026 93.74
August 24, 2026 94.26
August 21, 2026 94.29
August 20, 2026 94.22
August 19, 2026 94.64
August 18, 2026 95.83
August 17, 2026 95.99
August 14, 2026 95.69
August 13, 2026 95.35
August 12, 2026 94.61
Date Value
August 11, 2026 94.76
August 10, 2026 94.93
August 07, 2026 95.15
August 06, 2026 95.19
August 05, 2026 95.73
August 04, 2026 95.61
August 03, 2026 95.45
July 31, 2026 95.83
July 30, 2026 95.37
July 29, 2026 95.16
July 28, 2026 94.64
July 27, 2026 94.65
July 24, 2026 94.44
July 23, 2026 93.87
July 22, 2026 93.51
July 21, 2026 93.71
July 20, 2026 93.53
July 17, 2026 93.60
July 16, 2026 93.58
July 15, 2026 93.37
July 14, 2026 93.24
July 13, 2026 93.23
July 10, 2026 93.14
July 09, 2026 93.40
July 08, 2026 93.47

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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RAM (Lux) SF - European Market Neutral Eq CH 166.07
BSF Systematic US Equity Abs Ret D2 CHF Hgd 129.41
Jupiter Merian Glb Eq Abs Rtn Fd L CHF Hgd Acc 14.22
Nomura Cross Asset Momentum UCITS S CHF Hdg Acc 116.88
Candriam Abs Ret Equity Market Neutral C-H CHF C 193.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1520759017", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1520759017", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.