Ruffer Sicav-Ruffer Diversfd Ret Intl Z-GBP-Cap (LU2699370685)

1.15 0.00 (0.00%) GBP  |  Sep 15 2026
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LU2699370685 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 15, 2026 1.15
September 14, 2026 1.151
September 11, 2026 1.154
September 10, 2026 1.154
September 09, 2026 1.159
September 08, 2026 1.164
September 07, 2026 1.166
September 04, 2026 1.165
September 03, 2026 1.166
September 02, 2026 1.160
September 01, 2026 1.155
August 31, 2026 1.162
August 28, 2026 1.162
August 27, 2026 1.164
August 26, 2026 1.165
August 25, 2026 1.165
August 24, 2026 1.163
August 21, 2026 1.162
August 20, 2026 1.159
August 19, 2026 1.160
August 18, 2026 1.152
August 17, 2026 1.152
August 14, 2026 1.157
August 13, 2026 1.159
August 12, 2026 1.159
Date Value
August 11, 2026 1.161
August 10, 2026 1.161
August 07, 2026 1.165
August 06, 2026 1.160
August 05, 2026 1.160
August 04, 2026 1.156
August 03, 2026 1.152
July 31, 2026 1.147
July 30, 2026 1.147
July 29, 2026 1.148
July 28, 2026 1.149
July 27, 2026 1.143
July 24, 2026 1.141
July 23, 2026 1.134
July 22, 2026 1.137
July 21, 2026 1.134
July 20, 2026 1.133
July 17, 2026 1.135
July 16, 2026 1.135
July 15, 2026 1.136
July 14, 2026 1.137
July 13, 2026 1.136
July 10, 2026 1.135
July 09, 2026 1.134
July 08, 2026 1.131

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 1.321
Ruffer Total Return International - Class O GBP C 1.852
Pyrford Global Total Return Sterling A GBP Inc 11.17
TM Stonehage Fleming Global Growth Portfolio C Acc 2.167
Multi Stars - Regent Serenity B EUR 16544.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2699370685", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2699370685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.