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

1.664 -0.01 (-0.72%) EUR  |  Oct 08 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 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
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
Date Value
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
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

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 2.416
Pacific Multi-AssetAccumulator Plus EUR C Hgd 14.45
Guinness Multi-Asset Balanced O EUR Acc 18.55
Guinness Multi-Asset Growth R EUR Acc 19.00
dVAM Growth Active PCP EUR R1 Hdg Acc 13.47

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.