Ruffer Total Return International - Class H GBP I (LU2047577551)

1.847 0.00 (0.00%) GBP  |  Aug 24 2026
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LU2047577551 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 24, 2026 1.847
August 21, 2026 1.846
August 20, 2026 1.847
August 19, 2026 1.85
August 18, 2026 1.844
August 17, 2026 1.843
August 14, 2026 1.850
August 13, 2026 1.854
August 12, 2026 1.852
August 11, 2026 1.848
August 10, 2026 1.852
August 07, 2026 1.857
August 06, 2026 1.853
August 05, 2026 1.853
August 04, 2026 1.852
August 03, 2026 1.851
July 31, 2026 1.842
July 30, 2026 1.835
July 29, 2026 1.834
July 28, 2026 1.835
July 27, 2026 1.825
July 24, 2026 1.820
July 23, 2026 1.812
July 22, 2026 1.818
July 21, 2026 1.816
Date Value
July 20, 2026 1.816
July 17, 2026 1.818
July 16, 2026 1.817
July 15, 2026 1.817
July 14, 2026 1.816
July 13, 2026 1.816
July 10, 2026 1.813
July 09, 2026 1.810
July 08, 2026 1.806
July 07, 2026 1.814
July 06, 2026 1.816
July 03, 2026 1.816
July 02, 2026 1.816
July 01, 2026 1.811
June 30, 2026 1.808
June 29, 2026 1.814
June 26, 2026 1.818
June 25, 2026 1.816
June 24, 2026 1.817
June 22, 2026 1.812
June 19, 2026 1.814
June 18, 2026 1.817
June 17, 2026 1.816
June 16, 2026 1.809
June 15, 2026 1.810

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 11.29
TM Stonehage Fleming Global Growth Portfolio C Acc 2.188
Multi Stars - Regent Serenity B EUR 16768.54
Nordea 1 - GBP Diversified Return BC GBP 141.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2047577551", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2047577551", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.