Redwheel Global Intrinsic Value I GBP (LU0943338144)

490.94 -2.75 (-0.56%) GBP  |  Oct 27 2026
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LU0943338144 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 27, 2026 490.94
October 26, 2026 493.70
October 23, 2026 495.11
October 22, 2026 498.48
October 21, 2026 492.09
October 20, 2026 494.03
October 19, 2026 493.62
October 16, 2026 494.31
October 15, 2026 494.33
October 14, 2026 488.65
October 13, 2026 486.62
October 09, 2026 481.23
October 08, 2026 480.71
October 07, 2026 479.64
October 06, 2026 478.51
October 05, 2026 477.39
October 02, 2026 474.38
October 01, 2026 476.90
September 30, 2026 474.69
September 29, 2026 479.01
September 28, 2026 480.11
September 25, 2026 482.81
September 24, 2026 481.35
September 23, 2026 482.57
September 22, 2026 482.05
Date Value
September 21, 2026 481.32
September 18, 2026 481.11
September 17, 2026 488.13
September 16, 2026 485.13
September 15, 2026 489.65
September 14, 2026 490.61
September 11, 2026 486.01
September 10, 2026 483.06
September 09, 2026 482.47
September 08, 2026 487.61
September 04, 2026 493.19
September 03, 2026 495.66
September 02, 2026 492.75
September 01, 2026 490.22
August 28, 2026 490.58
August 27, 2026 488.26
August 26, 2026 489.16
August 25, 2026 488.26
August 24, 2026 489.51
August 21, 2026 489.75
August 20, 2026 485.60
August 19, 2026 487.51
August 18, 2026 484.66
August 17, 2026 483.03
August 14, 2026 486.96

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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Waverton Global Equity A GBP 42.58
JOHCM Global Select B GBP 5.115
Lindsell Train Global Equity Fund Class B-Dis 4.331
Vanguard Global Equity A GBP Acc 333.60
Vanguard FTSE DvlpWldCCFInstB GBPHgdAccUKLifeInsCo 334.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0943338144", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0943338144", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.