Ruffer Total Return International - Class X GBP C (LU3081801238)

1.950 0.00 (0.00%) GBP  |  Aug 24 2026
More

LU3081801238 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 2025. Start Trial.
Date Value
August 24, 2026 1.950
August 21, 2026 1.949
August 20, 2026 1.950
August 19, 2026 1.953
August 18, 2026 1.946
August 17, 2026 1.945
August 14, 2026 1.953
August 13, 2026 1.957
August 12, 2026 1.956
August 11, 2026 1.951
August 10, 2026 1.955
August 07, 2026 1.961
August 06, 2026 1.956
August 05, 2026 1.956
August 04, 2026 1.955
August 03, 2026 1.954
July 31, 2026 1.944
July 30, 2026 1.937
July 29, 2026 1.937
July 28, 2026 1.937
July 27, 2026 1.927
July 24, 2026 1.922
July 23, 2026 1.913
July 22, 2026 1.919
July 21, 2026 1.917
Date Value
July 20, 2026 1.917
July 17, 2026 1.92
July 16, 2026 1.918
July 15, 2026 1.919
July 14, 2026 1.918
July 13, 2026 1.917
July 10, 2026 1.914
July 09, 2026 1.912
July 08, 2026 1.907
July 07, 2026 1.915
July 06, 2026 1.917
July 03, 2026 1.918
July 02, 2026 1.918
July 01, 2026 1.912
June 30, 2026 1.908
June 29, 2026 1.916
June 26, 2026 1.920
June 25, 2026 1.918
June 24, 2026 1.918
June 22, 2026 1.913
June 19, 2026 1.916
June 18, 2026 1.919
June 17, 2026 1.917
June 16, 2026 1.910
June 15, 2026 1.912

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
Pyrford Global Total Return Sterling A GBP Inc 11.29
TM Stonehage Fleming Global Growth Portfolio C Acc 2.188
Multi Stars - Regent Serenity B EUR 16768.54
Nordea 1 - GBP Diversified Return BC GBP 141.73

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:LU3081801238", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3081801238", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.