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

1.128 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 1.104
July 06, 2026 1.106
July 03, 2026 1.108
July 02, 2026 1.108
July 01, 2026 1.102
June 30, 2026 1.101
June 29, 2026 1.103
June 26, 2026 1.107
June 25, 2026 1.106
June 24, 2026 1.105
June 22, 2026 1.098
June 19, 2026 1.101
June 18, 2026 1.102
June 17, 2026 1.102
June 16, 2026 1.103

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 1.316
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

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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.