Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR (LU1396458124)

1.642 +0.02 (+0.97%) EUR  |  Sep 18 2026
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LU1396458124 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 18, 2026 1.642
September 17, 2026 1.626
September 16, 2026 1.625
September 15, 2026 1.629
September 14, 2026 1.630
September 11, 2026 1.626
September 10, 2026 1.635
September 09, 2026 1.646
September 08, 2026 1.663
September 07, 2026 1.664
September 04, 2026 1.661
September 03, 2026 1.650
September 02, 2026 1.649
September 01, 2026 1.658
August 28, 2026 1.672
August 27, 2026 1.672
August 26, 2026 1.667
August 25, 2026 1.663
August 24, 2026 1.660
August 21, 2026 1.653
August 20, 2026 1.661
August 19, 2026 1.666
August 18, 2026 1.677
August 17, 2026 1.689
August 14, 2026 1.692
Date Value
August 13, 2026 1.694
August 12, 2026 1.690
August 11, 2026 1.69
August 10, 2026 1.692
August 07, 2026 1.691
August 06, 2026 1.682
August 05, 2026 1.681
August 04, 2026 1.667
August 03, 2026 1.644
July 31, 2026 1.645
July 30, 2026 1.629
July 29, 2026 1.648
July 28, 2026 1.641
July 27, 2026 1.643
July 24, 2026 1.631
July 23, 2026 1.637
July 22, 2026 1.635
July 21, 2026 1.626
July 20, 2026 1.622
July 17, 2026 1.638
July 16, 2026 1.629
July 15, 2026 1.641
July 14, 2026 1.637
July 13, 2026 1.64
July 10, 2026 1.636

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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The MI Hawksmoor Distribution Fund B Acc EUR 2.417
Pacific Multi-Asset Accumulator Plus EUR Inst Hdg 15.56
Guinness Multi-Asset Balanced O EUR Acc 18.08
Guinness Multi-Asset Growth R EUR Acc 18.46
dVAM Growth Active PCP EUR R1 Hdg Acc 13.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1396458124", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1396458124", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.