Ruffer Sicav-Ruffer Diversfd Ret Intl F-EUR-Cap (LU2699370339)

1.082 0.00 (0.00%) EUR  |  Aug 24 2026
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LU2699370339 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 1.082
August 21, 2026 1.082
August 20, 2026 1.078
August 19, 2026 1.079
August 18, 2026 1.072
August 17, 2026 1.073
August 14, 2026 1.077
August 13, 2026 1.079
August 12, 2026 1.079
August 11, 2026 1.081
August 10, 2026 1.081
August 07, 2026 1.086
August 06, 2026 1.081
August 05, 2026 1.081
August 04, 2026 1.077
August 03, 2026 1.073
July 31, 2026 1.068
July 30, 2026 1.069
July 29, 2026 1.070
July 28, 2026 1.071
July 27, 2026 1.066
July 24, 2026 1.064
July 23, 2026 1.057
July 22, 2026 1.060
July 21, 2026 1.058
Date Value
July 20, 2026 1.057
July 17, 2026 1.059
July 16, 2026 1.059
July 15, 2026 1.060
July 14, 2026 1.061
July 13, 2026 1.060
July 10, 2026 1.059
July 09, 2026 1.059
July 08, 2026 1.056
July 07, 2026 1.063
July 06, 2026 1.065
July 03, 2026 1.067
July 02, 2026 1.066
July 01, 2026 1.061
June 30, 2026 1.060
June 29, 2026 1.062
June 26, 2026 1.066
June 25, 2026 1.065
June 24, 2026 1.064
June 22, 2026 1.058
June 19, 2026 1.060
June 18, 2026 1.062
June 17, 2026 1.062
June 16, 2026 1.062
June 15, 2026 1.061

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 EUR C 1.580
Trojan (Ireland) I EUR Acc 1.283
New Horizon Global Balanced D EUR Acc 1.435
Latitude Horizon EUR Acc 1.543
Davy Cautious Growth F Acc EUR 123.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2699370339", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2699370339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.