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

2.089 0.00 (0.00%) USD  |  Sep 15 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
September 15, 2026 2.089
September 14, 2026 2.091
September 11, 2026 2.093
September 10, 2026 2.094
September 09, 2026 2.100
September 08, 2026 2.106
September 07, 2026 2.110
September 04, 2026 2.106
September 03, 2026 2.108
September 02, 2026 2.098
September 01, 2026 2.097
August 31, 2026 2.103
August 28, 2026 2.106
August 27, 2026 2.105
August 26, 2026 2.108
August 25, 2026 2.096
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
Date Value
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
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

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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Trojan (Ireland) O USD Acc 1.921
Latitude Horizon USD Acc 1.804
New Horizon Global Balanced D USD Acc 1.487
Trojan Exclusions Fund X USD Acc 1.328
Ruffer Sicav-Ruffer Diversfd Ret Intl F-USD-Cap 1.125

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.