Redwheel Global Emerging Markets B USD (LU1324051827)

259.62 +1.38 (+0.53%) USD  |  Aug 25 2026
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LU1324051827 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 25, 2026 259.62
August 24, 2026 258.24
August 21, 2026 261.97
August 20, 2026 257.72
August 19, 2026 255.22
August 18, 2026 255.01
August 17, 2026 259.21
August 14, 2026 256.87
August 13, 2026 255.74
August 12, 2026 256.36
August 11, 2026 254.25
August 10, 2026 256.32
August 07, 2026 254.56
August 06, 2026 252.76
August 05, 2026 255.34
August 04, 2026 249.78
August 03, 2026 248.56
July 31, 2026 248.66
July 30, 2026 240.24
July 29, 2026 237.09
July 28, 2026 238.82
July 27, 2026 245.59
July 24, 2026 242.33
July 23, 2026 246.76
July 22, 2026 246.82
Date Value
July 21, 2026 246.11
July 20, 2026 240.91
July 17, 2026 238.27
July 16, 2026 244.24
July 15, 2026 246.96
July 14, 2026 244.44
July 13, 2026 244.11
July 10, 2026 247.96
July 09, 2026 246.62
July 08, 2026 243.69
July 07, 2026 246.88
July 06, 2026 251.29
July 03, 2026 251.23
July 02, 2026 248.05
July 01, 2026 248.13
June 30, 2026 248.72
June 29, 2026 245.18
June 26, 2026 244.12
June 25, 2026 250.15
June 24, 2026 249.57
June 22, 2026 259.64
June 19, 2026 259.73
June 18, 2026 260.55
June 17, 2026 262.66
June 16, 2026 262.96

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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AB FCP I-Emerging Markets Growth Portfolio I USD 95.96
The Emerging World Fund USD Institutional 190.06
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 43.54
Goldman Sachs EMs Eq Pf Base USD 68.86
HSBC GIF Global Emerging Markets Equity AD 28.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1324051827", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1324051827", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.