Prices can be obtained through your online valuation tool.
After logging into the online portal, click on the 'View Account' button, this will show you the latest value of your holding including the last known price.
Please note our funds are priced on a forward basis and therefore the price is not known if you were to transact. The latest value shown of your holding is based on the last known price.
To view the price for a specific deal you placed, click on the ‘Transaction History’ tab, from here you can select the deal detail option which includes the price the deal achieved.
We also have our fund prices available on our website: https://www.natwest.com/investments/existing-customers.html
Select the fund range in which you invest, and then click on ‘Fund Performance’.