Ruffer Sicav-Ruffer Diversfd Ret Intl C-GBP-Cap (LU2699370172)

1.130 0.00 (0.00%) GBP  |  Aug 27 2026
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LU2699370172 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 27, 2026 1.130
August 26, 2026 1.131
August 25, 2026 1.131
August 24, 2026 1.129
August 21, 2026 1.128
August 20, 2026 1.125
August 19, 2026 1.126
August 18, 2026 1.118
August 17, 2026 1.119
August 14, 2026 1.124
August 13, 2026 1.126
August 12, 2026 1.125
August 11, 2026 1.128
August 10, 2026 1.128
August 07, 2026 1.132
August 06, 2026 1.127
August 05, 2026 1.127
August 04, 2026 1.123
August 03, 2026 1.119
July 31, 2026 1.114
July 30, 2026 1.114
July 29, 2026 1.116
July 28, 2026 1.117
July 27, 2026 1.111
July 24, 2026 1.109
Date Value
July 23, 2026 1.102
July 22, 2026 1.105
July 21, 2026 1.102
July 20, 2026 1.101
July 17, 2026 1.104
July 16, 2026 1.103
July 15, 2026 1.104
July 14, 2026 1.105
July 13, 2026 1.105
July 10, 2026 1.104
July 09, 2026 1.103
July 08, 2026 1.100
July 07, 2026 1.107
July 06, 2026 1.109
July 03, 2026 1.111
July 02, 2026 1.110
July 01, 2026 1.105
June 30, 2026 1.104
June 29, 2026 1.106
June 26, 2026 1.110
June 25, 2026 1.109
June 24, 2026 1.108
June 22, 2026 1.101
June 19, 2026 1.104
June 18, 2026 1.105

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.661
Trojan (Ireland) O GBP Acc 1.880
BNY Mellon Global Real Return B GBP Acc 1.642
Ruffer Total Return International - Class Z GBP C 2.293
WS Sequel Cautious Target Return Strategy Ret 1.750

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2699370172", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2699370172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.