Ruffer Sicav-Ruffer Diversfd Ret Intl I-GBP-Cap (LU2699371816)

1.100 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2699371816 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 26, 2026 1.100
August 25, 2026 1.100
August 24, 2026 1.098
August 21, 2026 1.098
August 20, 2026 1.094
August 19, 2026 1.095
August 18, 2026 1.088
August 17, 2026 1.089
August 14, 2026 1.093
August 13, 2026 1.095
August 12, 2026 1.095
August 11, 2026 1.097
August 10, 2026 1.097
August 07, 2026 1.101
August 06, 2026 1.096
August 05, 2026 1.096
August 04, 2026 1.093
August 03, 2026 1.089
July 31, 2026 1.084
July 30, 2026 1.084
July 29, 2026 1.085
July 28, 2026 1.086
July 27, 2026 1.080
July 24, 2026 1.078
July 23, 2026 1.072
Date Value
July 22, 2026 1.075
July 21, 2026 1.072
July 20, 2026 1.071
July 17, 2026 1.073
July 16, 2026 1.073
July 15, 2026 1.074
July 14, 2026 1.075
July 13, 2026 1.074
July 10, 2026 1.074
July 09, 2026 1.073
July 08, 2026 1.070
July 07, 2026 1.077
July 06, 2026 1.079
July 03, 2026 1.080
July 02, 2026 1.08
July 01, 2026 1.075
June 30, 2026 1.073
June 29, 2026 1.076
June 26, 2026 1.079
June 25, 2026 1.079
June 24, 2026 1.077
June 22, 2026 1.071
June 19, 2026 1.074
June 18, 2026 1.075
June 17, 2026 1.075

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.660
Trojan (Ireland) O GBP Acc 1.880
BNY Mellon Global Real Return B GBP Acc 1.641
Ruffer Total Return International - Class Z GBP C 2.296
WS Sequel Cautious Target Return Strategy Ret 1.749

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2699371816", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2699371816", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.