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

1.664 0.00 (0.00%) EUR  |  Oct 29 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
October 29, 2026 1.664
October 28, 2026 1.661
October 27, 2026 1.651
October 26, 2026 1.639
October 23, 2026 1.636
October 22, 2026 1.647
October 21, 2026 1.649
October 20, 2026 1.645
October 19, 2026 1.648
October 16, 2026 1.658
October 15, 2026 1.651
October 14, 2026 1.669
October 13, 2026 1.672
October 12, 2026 1.674
October 09, 2026 1.665
October 08, 2026 1.664
October 07, 2026 1.676
October 06, 2026 1.679
October 05, 2026 1.668
October 02, 2026 1.661
October 01, 2026 1.657
September 30, 2026 1.658
September 29, 2026 1.667
September 28, 2026 1.667
September 25, 2026 1.666
Date Value
September 24, 2026 1.667
September 23, 2026 1.674
September 22, 2026 1.666
September 21, 2026 1.645
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

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 2.476
Pacific Multi-AssetAccumulator Plus EUR C Hgd 14.35
Guinness Multi-Asset Balanced O EUR Acc 18.58
Guinness Multi-Asset Growth R EUR Acc 18.99
dVAM Growth Active PCP EUR R1 Hdg Acc 13.24

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.