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

1.947 0.00 (0.00%) GBP  |  Sep 14 2026
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LU3081801238 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 14, 2026 1.947
September 11, 2026 1.949
September 10, 2026 1.950
September 09, 2026 1.955
September 08, 2026 1.961
September 07, 2026 1.965
September 04, 2026 1.961
September 03, 2026 1.963
September 02, 2026 1.953
September 01, 2026 1.953
August 31, 2026 1.958
August 28, 2026 1.961
August 27, 2026 1.960
August 26, 2026 1.963
August 25, 2026 1.952
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
Date Value
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
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

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 1.312
Pyrford Global Total Return Sterling A GBP Inc 11.15
TM Stonehage Fleming Global Growth Portfolio C Acc 2.166
Multi Stars - Regent Serenity B EUR 16544.50
Nordea 1 - GBP Diversified Return BC GBP 138.00

Net Asset Value Excel Add-In Codes

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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.