Ruffer Total Return International - Class H USD C (LU2047578286)

2.094 0.00 (0.00%) USD  |  Aug 24 2026
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LU2047578286 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 2.094
August 21, 2026 2.094
August 20, 2026 2.094
August 19, 2026 2.098
August 18, 2026 2.090
August 17, 2026 2.089
August 14, 2026 2.098
August 13, 2026 2.102
August 12, 2026 2.100
August 11, 2026 2.095
August 10, 2026 2.100
August 07, 2026 2.106
August 06, 2026 2.101
August 05, 2026 2.101
August 04, 2026 2.100
August 03, 2026 2.099
July 31, 2026 2.088
July 30, 2026 2.080
July 29, 2026 2.080
July 28, 2026 2.080
July 27, 2026 2.070
July 24, 2026 2.064
July 23, 2026 2.054
July 22, 2026 2.061
July 21, 2026 2.059
Date Value
July 20, 2026 2.059
July 17, 2026 2.062
July 16, 2026 2.060
July 15, 2026 2.061
July 14, 2026 2.059
July 13, 2026 2.059
July 10, 2026 2.055
July 09, 2026 2.053
July 08, 2026 2.048
July 07, 2026 2.056
July 06, 2026 2.058
July 03, 2026 2.060
July 02, 2026 2.060
July 01, 2026 2.053
June 30, 2026 2.049
June 29, 2026 2.057
June 26, 2026 2.061
June 25, 2026 2.060
June 24, 2026 2.060
June 22, 2026 2.055
June 19, 2026 2.057
June 18, 2026 2.060
June 17, 2026 2.059
June 16, 2026 2.052
June 15, 2026 2.053

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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Trojan (Ireland) O USD Acc 1.946
Latitude Horizon USD Acc 1.828
New Horizon Global Balanced D USD Acc 1.519
Trojan Exclusions Fund X USD Acc 1.344
Ruffer Sicav-Ruffer Diversfd Ret Intl F-USD-Cap 1.138

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2047578286", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2047578286", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.