Ruffer Total Return International - Class I EUR D (LU2047579177)

1.691 0.00 (0.00%) EUR  |  Aug 25 2026
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LU2047579177 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 1.691
August 24, 2026 1.690
August 21, 2026 1.690
August 20, 2026 1.690
August 19, 2026 1.693
August 18, 2026 1.687
August 17, 2026 1.686
August 14, 2026 1.693
August 13, 2026 1.697
August 12, 2026 1.696
August 11, 2026 1.692
August 10, 2026 1.695
August 07, 2026 1.700
August 06, 2026 1.697
August 05, 2026 1.696
August 04, 2026 1.696
August 03, 2026 1.695
July 31, 2026 1.686
July 30, 2026 1.680
July 29, 2026 1.68
July 28, 2026 1.680
July 27, 2026 1.672
July 24, 2026 1.667
July 23, 2026 1.660
July 22, 2026 1.665
Date Value
July 21, 2026 1.664
July 20, 2026 1.664
July 17, 2026 1.666
July 16, 2026 1.665
July 15, 2026 1.665
July 14, 2026 1.664
July 13, 2026 1.664
July 10, 2026 1.662
July 09, 2026 1.659
July 08, 2026 1.656
July 07, 2026 1.663
July 06, 2026 1.664
July 03, 2026 1.665
July 02, 2026 1.665
July 01, 2026 1.660
June 30, 2026 1.657
June 29, 2026 1.664
June 26, 2026 1.667
June 25, 2026 1.666
June 24, 2026 1.666
June 22, 2026 1.662
June 19, 2026 1.664
June 18, 2026 1.667
June 17, 2026 1.666
June 16, 2026 1.66

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 EUR Inc 1.514
Multi Stars - Regent Serenity DH EUR 13660.98
TM Cerno Select B EUR Acc 14.48
Pyrford Global Total Return Sterling I EUR Hgd Acc 12.34
New Horizon Global Balanced C EUR Acc 1.329

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2047579177", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2047579177", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.