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

1.663 0.00 (0.00%) EUR  |  Aug 25 2026
More

LU1396458124 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 1.629
July 08, 2026 1.638
July 07, 2026 1.651
July 06, 2026 1.655
July 03, 2026 1.654
July 02, 2026 1.642
July 01, 2026 1.655
June 30, 2026 1.653
June 29, 2026 1.645
June 26, 2026 1.639
June 25, 2026 1.658
June 24, 2026 1.646
June 22, 2026 1.665
June 19, 2026 1.666
June 18, 2026 1.657
June 17, 2026 1.656
June 16, 2026 1.654

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
The MI Hawksmoor Distribution Fund B Acc EUR 2.455
Pacific Multi-Asset Accumulator Plus EUR Inst Hdg 15.50
Guinness Multi-Asset Balanced O EUR Acc 18.06
Guinness Multi-Asset Growth R EUR Acc 18.40
dVAM Growth Active PCP EUR R1 Hdg Acc 13.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.