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

1.138 0.00 (0.00%) USD  |  Aug 24 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
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
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
Date Value
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
July 06, 2026 1.118
July 03, 2026 1.120
July 02, 2026 1.119
July 01, 2026 1.114
June 30, 2026 1.112
June 29, 2026 1.115
June 26, 2026 1.119
June 25, 2026 1.118
June 24, 2026 1.116
June 22, 2026 1.110
June 19, 2026 1.113
June 18, 2026 1.114
June 17, 2026 1.114
June 16, 2026 1.115
June 15, 2026 1.113

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 1.951
Trojan (Ireland) O USD Acc 1.946
Latitude Horizon USD Acc 1.828
New Horizon Global Balanced D USD Acc 1.519
Trojan Exclusions Fund X USD Acc 1.344

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.