Redwheel Global Intrinsic Value R GBP (LU1017297455)

459.77 -0.80 (-0.17%) GBP  |  Oct 28 2026
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LU1017297455 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 459.77
October 27, 2026 460.57
October 26, 2026 463.16
October 23, 2026 464.51
October 22, 2026 467.68
October 21, 2026 461.68
October 20, 2026 463.51
October 19, 2026 463.13
October 16, 2026 463.80
October 15, 2026 463.82
October 14, 2026 458.50
October 13, 2026 456.60
October 09, 2026 451.57
October 08, 2026 451.09
October 07, 2026 450.09
October 06, 2026 449.04
October 05, 2026 447.99
October 02, 2026 445.18
October 01, 2026 447.56
September 30, 2026 445.49
September 29, 2026 449.55
September 28, 2026 450.59
September 25, 2026 453.14
September 24, 2026 451.78
September 23, 2026 452.92
Date Value
September 22, 2026 452.44
September 21, 2026 451.77
September 18, 2026 451.58
September 17, 2026 458.18
September 16, 2026 455.37
September 15, 2026 459.62
September 14, 2026 460.53
September 11, 2026 456.22
September 10, 2026 453.47
September 09, 2026 452.92
September 08, 2026 457.75
September 04, 2026 463.01
September 03, 2026 465.34
September 02, 2026 462.61
September 01, 2026 460.24
August 28, 2026 460.58
August 27, 2026 458.43
August 26, 2026 459.29
August 25, 2026 458.45
August 24, 2026 459.62
August 21, 2026 459.87
August 20, 2026 455.98
August 19, 2026 457.77
August 18, 2026 455.10
August 17, 2026 453.58

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.07
Seilern World Growth GBP H R 527.71
Liontrust Global Innovation Fund B Acc 12.42
SEI Global Equity Sterling Inst 60.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1017297455", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1017297455", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.