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

1.120 0.00 (0.00%) GBP  |  Aug 25 2026
More

LU2699371147 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 1.096
July 06, 2026 1.098
July 03, 2026 1.100
July 02, 2026 1.099
July 01, 2026 1.094
June 30, 2026 1.092
June 29, 2026 1.095
June 26, 2026 1.099
June 25, 2026 1.098
June 24, 2026 1.096
June 22, 2026 1.090
June 19, 2026 1.093
June 18, 2026 1.094
June 17, 2026 1.094
June 16, 2026 1.095

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
WS Sequel Real Assets Diversified Inst Acc 1.316
Ruffer Total Return International - Class O GBP C 1.859
Pyrford Global Total Return Sterling A GBP Inc 11.31
TM Stonehage Fleming Global Growth Portfolio C Acc 2.195
Multi Stars - Regent Serenity B EUR 16768.54

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.