Rathbone SICAV MA Enhcd Gro Pfolio L2 Acc GBP (LU1396458637)

1.861 -0.01 (-0.70%) GBP  |  Oct 08 2026
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LU1396458637 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 1.861
October 07, 2026 1.874
October 06, 2026 1.878
October 05, 2026 1.866
October 02, 2026 1.858
October 01, 2026 1.853
September 30, 2026 1.854
September 29, 2026 1.864
September 28, 2026 1.864
September 25, 2026 1.862
September 24, 2026 1.864
September 23, 2026 1.871
September 22, 2026 1.863
September 21, 2026 1.839
September 18, 2026 1.835
September 17, 2026 1.818
September 16, 2026 1.816
September 15, 2026 1.82
September 14, 2026 1.822
September 11, 2026 1.817
September 10, 2026 1.827
September 09, 2026 1.839
September 08, 2026 1.858
September 07, 2026 1.858
September 04, 2026 1.856
Date Value
September 03, 2026 1.843
September 02, 2026 1.842
September 01, 2026 1.853
August 28, 2026 1.867
August 27, 2026 1.867
August 26, 2026 1.862
August 25, 2026 1.857
August 24, 2026 1.854
August 21, 2026 1.846
August 20, 2026 1.855
August 19, 2026 1.860
August 18, 2026 1.872
August 17, 2026 1.885
August 14, 2026 1.889
August 13, 2026 1.891
August 12, 2026 1.886
August 11, 2026 1.886
August 10, 2026 1.888
August 07, 2026 1.887
August 06, 2026 1.877
August 05, 2026 1.876
August 04, 2026 1.860
August 03, 2026 1.834
July 31, 2026 1.835
July 30, 2026 1.817

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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CMI Global Mixed Fund DC1 5.841
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.90
Liontrust Balanced Fund A Inc 11.72
SEI Growth GBP Institutional C 39.16
VT Global Total Return F Inst Acc 1.718

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1396458637", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1396458637", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.