Rathbone SICAV MA Enhcd Gro Pfolio L Acc GBP (LU1396458397)

1.839 0.00 (0.00%) GBP  |  Aug 25 2026
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LU1396458397 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 1.839
August 24, 2026 1.836
August 21, 2026 1.828
August 20, 2026 1.837
August 19, 2026 1.841
August 18, 2026 1.853
August 17, 2026 1.867
August 14, 2026 1.87
August 13, 2026 1.872
August 12, 2026 1.867
August 11, 2026 1.867
August 10, 2026 1.869
August 07, 2026 1.868
August 06, 2026 1.858
August 05, 2026 1.857
August 04, 2026 1.841
August 03, 2026 1.815
July 31, 2026 1.816
July 30, 2026 1.798
July 29, 2026 1.819
July 28, 2026 1.811
July 27, 2026 1.813
July 24, 2026 1.80
July 23, 2026 1.806
July 22, 2026 1.804
Date Value
July 21, 2026 1.794
July 20, 2026 1.790
July 17, 2026 1.806
July 16, 2026 1.797
July 15, 2026 1.809
July 14, 2026 1.805
July 13, 2026 1.808
July 10, 2026 1.804
July 09, 2026 1.796
July 08, 2026 1.805
July 07, 2026 1.819
July 06, 2026 1.823
July 03, 2026 1.823
July 02, 2026 1.808
July 01, 2026 1.823
June 30, 2026 1.820
June 29, 2026 1.812
June 26, 2026 1.805
June 25, 2026 1.826
June 24, 2026 1.811
June 22, 2026 1.833
June 19, 2026 1.834
June 18, 2026 1.824
June 17, 2026 1.822
June 16, 2026 1.82

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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Median

Net Asset Value Benchmarks

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Sarasin IE Multi Asset - Dynamic (GBP) A Acc 113.10
Liontrust Balanced Fund A Acc 13.73
SEI Growth GBP Institutional 40.76
WS Sequel Growth Target Return Strategy Ret B 2.145
The MI Hawksmoor Distribution Fund C Accumulation 2.387

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1396458397", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1396458397", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.