Rathbone SICAV MA Enhcd Gro Pfolio L Acc hgd USD (LU1950969375)
1.650
-0.01
(-0.70%)
USD |
Oct 08 2026
LU1950969375 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 1.650 |
| October 07, 2026 | 1.662 |
| October 06, 2026 | 1.665 |
| October 05, 2026 | 1.654 |
| October 02, 2026 | 1.646 |
| October 01, 2026 | 1.643 |
| September 30, 2026 | 1.643 |
| September 29, 2026 | 1.652 |
| September 28, 2026 | 1.652 |
| September 25, 2026 | 1.650 |
| September 24, 2026 | 1.651 |
| September 23, 2026 | 1.658 |
| September 22, 2026 | 1.651 |
| September 21, 2026 | 1.629 |
| September 18, 2026 | 1.626 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |