Ruffer Sicav-Ruffer Diversfd Ret Intl C-GBP-Dis (LU2699372624)

1.113 0.00 (0.00%) GBP  |  Sep 15 2026
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LU2699372624 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 1.113
September 14, 2026 1.114
September 11, 2026 1.116
September 10, 2026 1.116
September 09, 2026 1.122
September 08, 2026 1.126
September 07, 2026 1.129
September 04, 2026 1.127
September 03, 2026 1.129
September 02, 2026 1.123
September 01, 2026 1.118
August 31, 2026 1.124
August 28, 2026 1.125
August 27, 2026 1.127
August 26, 2026 1.128
August 25, 2026 1.128
August 24, 2026 1.126
August 21, 2026 1.126
August 20, 2026 1.122
August 19, 2026 1.123
August 18, 2026 1.115
August 17, 2026 1.116
August 14, 2026 1.121
August 13, 2026 1.123
August 12, 2026 1.122
Date Value
August 11, 2026 1.125
August 10, 2026 1.125
August 07, 2026 1.129
August 06, 2026 1.124
August 05, 2026 1.124
August 04, 2026 1.120
August 03, 2026 1.116
July 31, 2026 1.111
July 30, 2026 1.111
July 29, 2026 1.113
July 28, 2026 1.114
July 27, 2026 1.108
July 24, 2026 1.106
July 23, 2026 1.099
July 22, 2026 1.102
July 21, 2026 1.099
July 20, 2026 1.098
July 17, 2026 1.101
July 16, 2026 1.100
July 15, 2026 1.102
July 14, 2026 1.102
July 13, 2026 1.102
July 10, 2026 1.101
July 09, 2026 1.100
July 08, 2026 1.097

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:LU2699372624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2699372624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.