Redwheel Global Intrinsic Value I USD (LU0943338060)

403.52 -1.08 (-0.27%) USD  |  Oct 28 2026
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LU0943338060 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 28, 2026 403.52
October 27, 2026 404.59
October 26, 2026 407.91
October 23, 2026 410.25
October 22, 2026 412.39
October 21, 2026 407.70
October 20, 2026 409.41
October 19, 2026 406.93
October 16, 2026 408.59
October 15, 2026 405.50
October 14, 2026 398.03
October 13, 2026 399.08
October 09, 2026 393.98
October 08, 2026 393.58
October 07, 2026 392.49
October 06, 2026 393.29
October 05, 2026 390.72
October 02, 2026 389.05
October 01, 2026 390.00
September 30, 2026 390.36
September 29, 2026 391.87
September 28, 2026 393.78
September 25, 2026 395.85
September 24, 2026 393.89
September 23, 2026 396.22
Date Value
September 22, 2026 398.26
September 21, 2026 398.47
September 18, 2026 397.93
September 17, 2026 403.46
September 16, 2026 404.02
September 15, 2026 408.88
September 14, 2026 409.25
September 11, 2026 407.05
September 10, 2026 404.51
September 09, 2026 405.06
September 08, 2026 409.06
September 04, 2026 412.60
September 03, 2026 414.82
September 02, 2026 411.94
September 01, 2026 410.84
August 28, 2026 412.23
August 27, 2026 410.52
August 26, 2026 411.47
August 25, 2026 412.07
August 24, 2026 413.15
August 21, 2026 413.05
August 20, 2026 409.80
August 19, 2026 410.68
August 18, 2026 406.31
August 17, 2026 405.23

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.85
Invesco Global Consumer Trends C USD Acc 94.80
Ninety One GSF Global Equity A Inc USD 788.37
AWF II Evolving Trends Equities A Dis USD 12.10
Principal Global Sustainable Equity A Acc USD 103.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0943338060", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0943338060", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.