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

1.085 0.00 (0.00%) GBP  |  Sep 15 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
September 15, 2026 1.085
September 14, 2026 1.086
September 11, 2026 1.089
September 10, 2026 1.089
September 09, 2026 1.094
September 08, 2026 1.098
September 07, 2026 1.101
September 04, 2026 1.100
September 03, 2026 1.101
September 02, 2026 1.095
September 01, 2026 1.091
August 31, 2026 1.097
August 28, 2026 1.098
August 27, 2026 1.100
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
Date Value
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
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

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 1.625
Trojan (Ireland) O GBP Acc 1.858
BNY Mellon Global Real Return B GBP Acc 1.619
Ruffer Total Return International - Class Z GBP C 2.277
WS Sequel Cautious Target Return Strategy Ret 1.725

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.