Ruffer Total Return International - Class H GBP D (LU2047577478)

1.904 0.00 (0.00%) GBP  |  Sep 15 2026
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LU2047577478 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 1.904
September 14, 2026 1.906
September 11, 2026 1.908
September 10, 2026 1.909
September 09, 2026 1.914
September 08, 2026 1.920
September 07, 2026 1.924
September 04, 2026 1.920
September 03, 2026 1.922
September 02, 2026 1.912
September 01, 2026 1.912
August 31, 2026 1.917
August 28, 2026 1.920
August 27, 2026 1.919
August 26, 2026 1.922
August 25, 2026 1.911
August 24, 2026 1.909
August 21, 2026 1.908
August 20, 2026 1.909
August 19, 2026 1.912
August 18, 2026 1.906
August 17, 2026 1.904
August 14, 2026 1.912
August 13, 2026 1.916
August 12, 2026 1.914
Date Value
August 11, 2026 1.910
August 10, 2026 1.914
August 07, 2026 1.919
August 06, 2026 1.915
August 05, 2026 1.915
August 04, 2026 1.914
August 03, 2026 1.913
July 31, 2026 1.903
July 30, 2026 1.896
July 29, 2026 1.896
July 28, 2026 1.896
July 27, 2026 1.887
July 24, 2026 1.881
July 23, 2026 1.873
July 22, 2026 1.879
July 21, 2026 1.877
July 20, 2026 1.877
July 17, 2026 1.880
July 16, 2026 1.878
July 15, 2026 1.878
July 14, 2026 1.877
July 13, 2026 1.877
July 10, 2026 1.874
July 09, 2026 1.871
July 08, 2026 1.867

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 1.321
Pyrford Global Total Return Sterling A GBP Inc 11.17
TM Stonehage Fleming Global Growth Portfolio C Acc 2.167
Multi Stars - Regent Serenity B EUR 16544.50
Nordea 1 - GBP Diversified Return BC GBP 138.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2047577478", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2047577478", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.