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

1.801 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 1.801
September 16, 2026 1.799
September 15, 2026 1.803
September 14, 2026 1.805
September 11, 2026 1.800
September 10, 2026 1.810
September 09, 2026 1.822
September 08, 2026 1.841
September 07, 2026 1.841
September 04, 2026 1.838
September 03, 2026 1.826
September 02, 2026 1.824
September 01, 2026 1.835
August 28, 2026 1.849
August 27, 2026 1.849
August 26, 2026 1.844
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
Date Value
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
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

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 111.48
Liontrust Balanced Fund A Acc 13.51
SEI Growth GBP Institutional 40.70
WS Sequel Growth Target Return Strategy Ret B 2.100
The MI Hawksmoor Distribution Fund C Accumulation 2.356

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.