Rathbone SICAV MA Enhcd Gro Pfolio L Acc hgd EUR (LU1396458041)

1.536 -0.01 (-0.71%) EUR  |  Oct 08 2026
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LU1396458041 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
October 08, 2026 1.536
October 07, 2026 1.547
October 06, 2026 1.55
October 05, 2026 1.540
October 02, 2026 1.533
October 01, 2026 1.530
September 30, 2026 1.530
September 29, 2026 1.539
September 28, 2026 1.539
September 25, 2026 1.538
September 24, 2026 1.539
September 23, 2026 1.545
September 22, 2026 1.538
September 21, 2026 1.518
September 18, 2026 1.515
September 17, 2026 1.501
September 16, 2026 1.499
September 15, 2026 1.503
September 14, 2026 1.504
September 11, 2026 1.500
September 10, 2026 1.508
September 09, 2026 1.518
September 08, 2026 1.535
September 07, 2026 1.535
September 04, 2026 1.532
Date Value
September 03, 2026 1.522
September 02, 2026 1.521
September 01, 2026 1.530
August 28, 2026 1.542
August 27, 2026 1.542
August 26, 2026 1.537
August 25, 2026 1.534
August 24, 2026 1.531
August 21, 2026 1.525
August 20, 2026 1.532
August 19, 2026 1.536
August 18, 2026 1.546
August 17, 2026 1.557
August 14, 2026 1.56
August 13, 2026 1.562
August 12, 2026 1.558
August 11, 2026 1.558
August 10, 2026 1.559
August 07, 2026 1.559
August 06, 2026 1.550
August 05, 2026 1.550
August 04, 2026 1.536
August 03, 2026 1.515
July 31, 2026 1.516
July 30, 2026 1.501

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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Net Asset Value Benchmarks

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Pacific Multi-Asset Accumulator Plus EUR Inst Hdg 15.51
Guinness Multi-Asset Balanced R EUR Acc Hdg 13.21
Guinness Multi-Asset Growth R EUR Acc Hdg 14.57
dVAM Growth Active PCP A1 EUR Hdg Acc 15.00
Dimensional World Allocation 80/20 EUR Dist 18.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1396458041", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1396458041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.