Ruffer Total Return International - Class H GBP C (LU2047577395)

2.007 +0.01 (+0.56%) GBP  |  Aug 26 2026
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LU2047577395 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 2.007
August 25, 2026 1.996
August 24, 2026 1.994
August 21, 2026 1.994
August 20, 2026 1.994
August 19, 2026 1.997
August 18, 2026 1.991
August 17, 2026 1.989
August 14, 2026 1.997
August 13, 2026 2.001
August 12, 2026 2.000
August 11, 2026 1.995
August 10, 2026 1.999
August 07, 2026 2.005
August 06, 2026 2.001
August 05, 2026 2.000
August 04, 2026 1.999
August 03, 2026 1.998
July 31, 2026 1.988
July 30, 2026 1.981
July 29, 2026 1.980
July 28, 2026 1.981
July 27, 2026 1.971
July 24, 2026 1.965
July 23, 2026 1.956
Date Value
July 22, 2026 1.962
July 21, 2026 1.960
July 20, 2026 1.960
July 17, 2026 1.963
July 16, 2026 1.962
July 15, 2026 1.962
July 14, 2026 1.961
July 13, 2026 1.960
July 10, 2026 1.957
July 09, 2026 1.955
July 08, 2026 1.950
July 07, 2026 1.958
July 06, 2026 1.960
July 03, 2026 1.961
July 02, 2026 1.961
July 01, 2026 1.955
June 30, 2026 1.951
June 29, 2026 1.959
June 26, 2026 1.963
June 25, 2026 1.961
June 24, 2026 1.962
June 22, 2026 1.956
June 19, 2026 1.959
June 18, 2026 1.962
June 17, 2026 1.960

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.660
Trojan (Ireland) O GBP Acc 1.880
BNY Mellon Global Real Return B GBP Acc 1.641
WS Sequel Cautious Target Return Strategy Ret 1.749
Waverton Multi-Asset Income B GBP 13.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2047577395", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2047577395", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.