Rathbone SICAV MA Enhcd Gro Pfolio L1 Acc GBP (LU1396458553)

1.900 0.00 (0.00%) GBP  |  Oct 29 2026
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LU1396458553 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 29, 2026 1.900
October 28, 2026 1.896
October 27, 2026 1.885
October 26, 2026 1.871
October 23, 2026 1.868
October 22, 2026 1.880
October 21, 2026 1.882
October 20, 2026 1.878
October 19, 2026 1.880
October 16, 2026 1.892
October 15, 2026 1.884
October 14, 2026 1.904
October 13, 2026 1.908
October 12, 2026 1.910
October 09, 2026 1.900
October 08, 2026 1.898
October 07, 2026 1.911
October 06, 2026 1.915
October 05, 2026 1.903
October 02, 2026 1.894
October 01, 2026 1.890
September 30, 2026 1.890
September 29, 2026 1.901
September 28, 2026 1.901
September 25, 2026 1.899
Date Value
September 24, 2026 1.901
September 23, 2026 1.908
September 22, 2026 1.900
September 21, 2026 1.875
September 18, 2026 1.872
September 17, 2026 1.853
September 16, 2026 1.852
September 15, 2026 1.856
September 14, 2026 1.858
September 11, 2026 1.852
September 10, 2026 1.863
September 09, 2026 1.875
September 08, 2026 1.895
September 07, 2026 1.895
September 04, 2026 1.892
September 03, 2026 1.879
September 02, 2026 1.878
September 01, 2026 1.889
August 28, 2026 1.904
August 27, 2026 1.904
August 26, 2026 1.898
August 25, 2026 1.894
August 24, 2026 1.891
August 21, 2026 1.882
August 20, 2026 1.892

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 5.762
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.14
Liontrust Balanced Fund A Inc 11.66
SEI Growth GBP Institutional C 39.03
VT Global Total Return F Inst Acc 1.699

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1396458553", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1396458553", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.