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

1.534 0.00 (0.00%) EUR  |  Aug 25 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
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
July 29, 2026 1.519
July 28, 2026 1.512
July 27, 2026 1.514
July 24, 2026 1.503
July 23, 2026 1.508
July 22, 2026 1.506
Date Value
July 21, 2026 1.498
July 20, 2026 1.494
July 17, 2026 1.508
July 16, 2026 1.500
July 15, 2026 1.511
July 14, 2026 1.508
July 13, 2026 1.510
July 10, 2026 1.506
July 09, 2026 1.50
July 08, 2026 1.508
July 07, 2026 1.520
July 06, 2026 1.524
July 03, 2026 1.523
July 02, 2026 1.511
July 01, 2026 1.524
June 30, 2026 1.522
June 29, 2026 1.514
June 26, 2026 1.509
June 25, 2026 1.526
June 24, 2026 1.514
June 22, 2026 1.532
June 19, 2026 1.533
June 18, 2026 1.525
June 17, 2026 1.524
June 16, 2026 1.522

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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Guinness Multi-Asset Balanced R EUR Acc Hdg 13.04
Guinness Multi-Asset Growth R EUR Acc Hdg 14.28
dVAM Growth Active PCP A1 EUR Hdg Acc 14.88
Pacific Multi-Asset Accumulator Plus A EUR Hgd 14.83
Dimensional World Allocation 80/20 EUR Dist 17.89

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.