Ruffer Sicav-Ruffer Diversfd Ret Intl F-GBP-Cap (LU2699370412)

1.021 0.00 (0.00%) GBP  |  Aug 24 2026
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LU2699370412 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 1.021
August 21, 2026 1.021
August 20, 2026 1.018
August 19, 2026 1.019
August 18, 2026 1.012
August 17, 2026 1.012
August 14, 2026 1.017
August 13, 2026 1.018
August 12, 2026 1.018
August 11, 2026 1.02
August 10, 2026 1.020
August 07, 2026 1.024
August 06, 2026 1.019
August 05, 2026 1.020
August 04, 2026 1.016
August 03, 2026 1.012
July 31, 2026 1.008
July 30, 2026 1.008
July 29, 2026 1.009
July 28, 2026 1.01
July 27, 2026 1.005
July 24, 2026 1.003
July 23, 2026 0.9965
July 22, 2026 0.9994
July 21, 2026 0.9968
Date Value
July 20, 2026 0.9959
July 17, 2026 0.998
July 16, 2026 0.9978
July 15, 2026 0.9988
July 14, 2026 0.9994
July 13, 2026 0.9989
July 10, 2026 0.9981
July 09, 2026 0.9974
July 08, 2026 0.9945
July 07, 2026 1.001
July 06, 2026 1.003
July 03, 2026 1.005
July 02, 2026 1.004
July 01, 2026 0.9994
June 30, 2026 0.9979
June 29, 2026 1.000
June 26, 2026 1.004
June 25, 2026 1.003
June 24, 2026 1.002
June 22, 2026 0.9958
June 19, 2026 0.9982
June 18, 2026 0.9992
June 17, 2026 0.9992
June 16, 2026 1.00
June 15, 2026 0.9982

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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WS Sequel Real Assets Diversified Inst Acc 1.316
Ruffer Total Return International - Class O GBP C 1.857
Pyrford Global Total Return Sterling A GBP Inc 11.29
TM Stonehage Fleming Global Growth Portfolio C Acc 2.188
Multi Stars - Regent Serenity B EUR 16768.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2699370412", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2699370412", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.