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

1.911 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 1.875
July 06, 2026 1.876
July 03, 2026 1.877
July 02, 2026 1.877
July 01, 2026 1.872
June 30, 2026 1.868
June 29, 2026 1.875
June 26, 2026 1.879
June 25, 2026 1.877
June 24, 2026 1.878
June 22, 2026 1.873
June 19, 2026 1.875
June 18, 2026 1.878
June 17, 2026 1.876
June 16, 2026 1.87

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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Net Asset Value Benchmarks

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WS Sequel Real Assets Diversified Inst Acc 1.316
Pyrford Global Total Return Sterling A GBP Inc 11.31
TM Stonehage Fleming Global Growth Portfolio C Acc 2.195
Multi Stars - Regent Serenity B EUR 16768.54
Nordea 1 - GBP Diversified Return BC GBP 142.02

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.