Redwheel Global Emerging Markets S USD (LU1782805110)

1444.85 +7.67 (+0.53%) USD  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 1398.02
July 03, 2026 1397.68
July 02, 2026 1379.96
July 01, 2026 1380.41
June 30, 2026 1383.68
June 29, 2026 1363.95
June 26, 2026 1358.06
June 25, 2026 1391.60
June 24, 2026 1388.35
June 22, 2026 1444.32
June 19, 2026 1444.79
June 18, 2026 1449.37
June 17, 2026 1461.08
June 16, 2026 1462.75

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 C USD 60.82
Aviva Investors Global Emerging Mrkts Core B USD 6.004
GS EM Enh In Sus EQ-P Dis USD 2139.04
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.30
Capital Group EM Equity Fund (LUX) B USD 168.42

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.