Ruffer Total Return International - Class CR EUR C (LU2559919811)

1.659 0.00 (0.00%) EUR  |  Aug 25 2026
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LU2559919811 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 1.659
August 24, 2026 1.657
August 21, 2026 1.657
August 20, 2026 1.657
August 19, 2026 1.660
August 18, 2026 1.655
August 17, 2026 1.654
August 14, 2026 1.661
August 13, 2026 1.664
August 12, 2026 1.663
August 11, 2026 1.659
August 10, 2026 1.663
August 07, 2026 1.668
August 06, 2026 1.664
August 05, 2026 1.664
August 04, 2026 1.663
August 03, 2026 1.662
July 31, 2026 1.654
July 30, 2026 1.648
July 29, 2026 1.648
July 28, 2026 1.648
July 27, 2026 1.64
July 24, 2026 1.636
July 23, 2026 1.628
July 22, 2026 1.634
Date Value
July 21, 2026 1.632
July 20, 2026 1.632
July 17, 2026 1.635
July 16, 2026 1.633
July 15, 2026 1.634
July 14, 2026 1.633
July 13, 2026 1.632
July 10, 2026 1.63
July 09, 2026 1.628
July 08, 2026 1.624
July 07, 2026 1.631
July 06, 2026 1.633
July 03, 2026 1.634
July 02, 2026 1.634
July 01, 2026 1.629
June 30, 2026 1.626
June 29, 2026 1.632
June 26, 2026 1.636
June 25, 2026 1.634
June 24, 2026 1.635
June 22, 2026 1.631
June 19, 2026 1.633
June 18, 2026 1.636
June 17, 2026 1.634
June 16, 2026 1.629

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:LU2559919811", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2559919811", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.