Ruffer Sicav-Ruffer Diversfd Ret Intl I-GBP-Dis (LU2699371147)

1.105 0.00 (0.00%) GBP  |  Sep 15 2026
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LU2699371147 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 1.105
September 14, 2026 1.106
September 11, 2026 1.109
September 10, 2026 1.108
September 09, 2026 1.114
September 08, 2026 1.118
September 07, 2026 1.121
September 04, 2026 1.119
September 03, 2026 1.121
September 02, 2026 1.115
September 01, 2026 1.110
August 31, 2026 1.116
August 28, 2026 1.117
August 27, 2026 1.119
August 26, 2026 1.120
August 25, 2026 1.120
August 24, 2026 1.118
August 21, 2026 1.118
August 20, 2026 1.114
August 19, 2026 1.115
August 18, 2026 1.107
August 17, 2026 1.108
August 14, 2026 1.113
August 13, 2026 1.115
August 12, 2026 1.114
Date Value
August 11, 2026 1.116
August 10, 2026 1.117
August 07, 2026 1.121
August 06, 2026 1.116
August 05, 2026 1.116
August 04, 2026 1.112
August 03, 2026 1.108
July 31, 2026 1.103
July 30, 2026 1.103
July 29, 2026 1.105
July 28, 2026 1.106
July 27, 2026 1.100
July 24, 2026 1.098
July 23, 2026 1.091
July 22, 2026 1.094
July 21, 2026 1.091
July 20, 2026 1.090
July 17, 2026 1.092
July 16, 2026 1.092
July 15, 2026 1.093
July 14, 2026 1.094
July 13, 2026 1.094
July 10, 2026 1.093
July 09, 2026 1.092
July 08, 2026 1.089

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:LU2699371147", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2699371147", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.