Redwheel Global Emerging Markets S USD (LU1782805110)

1389.52 -15.04 (-1.07%) USD  |  Sep 15 2026
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LU1782805110 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
September 15, 2026 1389.52
September 14, 2026 1404.56
September 11, 2026 1427.79
September 10, 2026 1437.76
September 09, 2026 1448.01
September 08, 2026 1455.81
September 07, 2026 1458.77
September 04, 2026 1450.75
September 03, 2026 1438.78
September 02, 2026 1427.29
September 01, 2026 1434.99
August 28, 2026 1453.77
August 27, 2026 1454.78
August 26, 2026 1445.98
August 25, 2026 1444.85
August 24, 2026 1437.18
August 21, 2026 1457.88
August 20, 2026 1434.26
August 19, 2026 1420.32
August 18, 2026 1419.12
August 17, 2026 1442.52
August 14, 2026 1429.43
August 13, 2026 1423.15
August 12, 2026 1426.62
August 11, 2026 1414.84
Date Value
August 10, 2026 1426.38
August 07, 2026 1416.56
August 06, 2026 1406.52
August 05, 2026 1420.85
August 04, 2026 1389.91
August 03, 2026 1383.08
July 31, 2026 1383.65
July 30, 2026 1336.79
July 29, 2026 1319.23
July 28, 2026 1328.87
July 27, 2026 1366.50
July 24, 2026 1348.33
July 23, 2026 1372.97
July 22, 2026 1373.31
July 21, 2026 1369.36
July 20, 2026 1340.43
July 17, 2026 1325.67
July 16, 2026 1358.93
July 15, 2026 1374.05
July 14, 2026 1359.98
July 13, 2026 1358.14
July 10, 2026 1379.56
July 09, 2026 1372.07
July 08, 2026 1355.76
July 07, 2026 1373.53

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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Median

Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 59.14
Aviva Investors Global Emerging Mrkts Core B USD 5.902
GS EM Enh In Sus EQ-P Dis USD 2106.92
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.02
Capital Group EM Equity Fund (LUX) B USD 166.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1782805110", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1782805110", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.