Rathbone SICAV MA Enhcd Gro Pfolio L0 Acc GBP (LU1396458470)

1.911 0.00 (0.00%) GBP  |  Oct 09 2026
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LU1396458470 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 09, 2026 1.911
October 08, 2026 1.909
October 07, 2026 1.922
October 06, 2026 1.926
October 05, 2026 1.914
October 02, 2026 1.905
October 01, 2026 1.901
September 30, 2026 1.901
September 29, 2026 1.912
September 28, 2026 1.912
September 25, 2026 1.910
September 24, 2026 1.912
September 23, 2026 1.919
September 22, 2026 1.911
September 21, 2026 1.886
September 18, 2026 1.883
September 17, 2026 1.864
September 16, 2026 1.863
September 15, 2026 1.867
September 14, 2026 1.869
September 11, 2026 1.863
September 10, 2026 1.874
September 09, 2026 1.886
September 08, 2026 1.906
September 07, 2026 1.906
Date Value
September 04, 2026 1.903
September 03, 2026 1.890
September 02, 2026 1.889
September 01, 2026 1.900
August 28, 2026 1.915
August 27, 2026 1.915
August 26, 2026 1.909
August 25, 2026 1.905
August 24, 2026 1.902
August 21, 2026 1.894
August 20, 2026 1.903
August 19, 2026 1.907
August 18, 2026 1.920
August 17, 2026 1.934
August 14, 2026 1.938
August 13, 2026 1.939
August 12, 2026 1.935
August 11, 2026 1.935
August 10, 2026 1.936
August 07, 2026 1.936
August 06, 2026 1.925
August 05, 2026 1.924
August 04, 2026 1.908
August 03, 2026 1.881
July 31, 2026 1.882

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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CMI Global Mixed Fund DC1 5.829
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.94
Liontrust Balanced Fund A Inc 11.73
SEI Growth GBP Institutional C 39.31
VT Global Total Return F Inst Acc 1.711

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1396458470", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1396458470", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.