Redwheel UK Value R GBP (LU1017299071)

367.48 -2.54 (-0.69%) GBP  |  Aug 27 2026
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LU1017299071 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
August 27, 2026 367.48
August 26, 2026 370.03
August 25, 2026 369.99
August 24, 2026 370.40
August 21, 2026 368.52
August 20, 2026 367.01
August 19, 2026 369.42
August 18, 2026 369.36
August 17, 2026 367.62
August 14, 2026 370.20
August 13, 2026 370.26
August 12, 2026 368.38
August 11, 2026 369.93
August 10, 2026 369.83
August 07, 2026 373.27
August 06, 2026 370.90
August 05, 2026 364.89
August 04, 2026 365.76
August 03, 2026 366.05
July 31, 2026 363.74
July 30, 2026 365.14
July 29, 2026 368.46
July 28, 2026 366.54
July 27, 2026 361.26
July 24, 2026 356.72
Date Value
July 23, 2026 353.98
July 22, 2026 359.22
July 21, 2026 356.57
July 20, 2026 354.20
July 17, 2026 355.99
July 16, 2026 356.03
July 15, 2026 352.63
July 14, 2026 352.94
July 13, 2026 353.84
July 10, 2026 350.26
July 09, 2026 346.16
July 08, 2026 344.95
July 07, 2026 350.71
July 06, 2026 351.02
July 03, 2026 350.39
July 02, 2026 348.82
July 01, 2026 345.10
June 30, 2026 344.24
June 29, 2026 347.59
June 26, 2026 349.34
June 25, 2026 350.48
June 24, 2026 348.34
June 22, 2026 347.56
June 19, 2026 346.51
June 18, 2026 346.78

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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JOHCM UK Equity Income Fund B Accumulating Shares 7.093
UBS UK Equity Income C Acc 1.663
Courtiers UK Equity Income I Acc 2.571
CT (Lux) UK Equity Income LGP GBP 13.80
FTIF ClearBridge UK Equity Income P2 (Qdis) GBP 12.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1017299071", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1017299071", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.