Ruffer Sicav-Ruffer Diversfd Ret Intl F-USD-Cap (LU2699370255)

1.126 0.00 (0.00%) USD  |  Sep 14 2026
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LU2699370255 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 14, 2026 1.126
September 11, 2026 1.129
September 10, 2026 1.129
September 09, 2026 1.134
September 08, 2026 1.139
September 07, 2026 1.141
September 04, 2026 1.14
September 03, 2026 1.141
September 02, 2026 1.135
September 01, 2026 1.131
August 31, 2026 1.137
August 28, 2026 1.138
August 27, 2026 1.140
August 26, 2026 1.141
August 25, 2026 1.140
August 24, 2026 1.138
August 21, 2026 1.138
August 20, 2026 1.134
August 19, 2026 1.135
August 18, 2026 1.128
August 17, 2026 1.128
August 14, 2026 1.133
August 13, 2026 1.135
August 12, 2026 1.135
August 11, 2026 1.137
Date Value
August 10, 2026 1.137
August 07, 2026 1.141
August 06, 2026 1.136
August 05, 2026 1.136
August 04, 2026 1.133
August 03, 2026 1.128
July 31, 2026 1.123
July 30, 2026 1.123
July 29, 2026 1.125
July 28, 2026 1.126
July 27, 2026 1.120
July 24, 2026 1.118
July 23, 2026 1.111
July 22, 2026 1.114
July 21, 2026 1.111
July 20, 2026 1.110
July 17, 2026 1.112
July 16, 2026 1.112
July 15, 2026 1.113
July 14, 2026 1.114
July 13, 2026 1.113
July 10, 2026 1.112
July 09, 2026 1.112
July 08, 2026 1.108
July 07, 2026 1.116

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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Ruffer Total Return International - Class O USD C 1.947
Trojan (Ireland) O USD Acc 1.922
Latitude Horizon USD Acc 1.813
New Horizon Global Balanced D USD Acc 1.484
Trojan Exclusions Fund X USD Acc 1.329

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2699370255", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2699370255", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.