Rathbone SICAV MA Enhcd Gro Pfolio L Acc hgd USD (LU1950969375)

1.611 0.00 (0.00%) USD  |  Sep 17 2026
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LU1950969375 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 1.611
September 16, 2026 1.609
September 15, 2026 1.613
September 14, 2026 1.614
September 11, 2026 1.610
September 10, 2026 1.619
September 09, 2026 1.629
September 08, 2026 1.647
September 07, 2026 1.647
September 04, 2026 1.644
September 03, 2026 1.633
September 02, 2026 1.631
September 01, 2026 1.641
August 28, 2026 1.654
August 27, 2026 1.654
August 26, 2026 1.649
August 25, 2026 1.645
August 24, 2026 1.642
August 21, 2026 1.635
August 20, 2026 1.643
August 19, 2026 1.647
August 18, 2026 1.658
August 17, 2026 1.670
August 14, 2026 1.673
August 13, 2026 1.674
Date Value
August 12, 2026 1.670
August 11, 2026 1.670
August 10, 2026 1.672
August 07, 2026 1.671
August 06, 2026 1.662
August 05, 2026 1.661
August 04, 2026 1.646
August 03, 2026 1.624
July 31, 2026 1.624
July 30, 2026 1.608
July 29, 2026 1.627
July 28, 2026 1.620
July 27, 2026 1.622
July 24, 2026 1.61
July 23, 2026 1.615
July 22, 2026 1.614
July 21, 2026 1.604
July 20, 2026 1.601
July 17, 2026 1.616
July 16, 2026 1.607
July 15, 2026 1.618
July 14, 2026 1.615
July 13, 2026 1.617
July 10, 2026 1.613
July 09, 2026 1.606

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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Pacific Multi-AssetAccumulator Plus USD C Hgd 17.36
Guinness Multi-Asset Balanced C USD Acc 16.95
Guinness Multi-Asset Growth O USD Acc 20.13
MontLake 1Oak Multi-Asset 80 UCITS USD A 144.92
Evelyn Global Adventurous Direct Fund H USD Acc 0.989

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1950969375", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1950969375", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.