Redwheel Global Emerging Markets S USD (LU1782805110)

1266.14 +12.85 (+1.03%) USD  |  Oct 27 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
October 27, 2026 1266.14
October 26, 2026 1253.29
October 23, 2026 1281.94
October 22, 2026 1281.43
October 21, 2026 1325.17
October 20, 2026 1323.83
October 19, 2026 1334.01
October 16, 2026 1333.88
October 15, 2026 1318.82
October 14, 2026 1353.18
October 13, 2026 1351.24
October 12, 2026 1369.36
October 09, 2026 1375.90
October 08, 2026 1354.25
October 07, 2026 1371.26
October 06, 2026 1395.97
October 05, 2026 1401.81
October 02, 2026 1368.50
October 01, 2026 1358.60
September 30, 2026 1360.14
September 29, 2026 1368.41
September 28, 2026 1377.18
September 25, 2026 1401.69
September 24, 2026 1393.90
September 23, 2026 1415.64
Date Value
September 22, 2026 1431.29
September 21, 2026 1423.13
September 18, 2026 1401.46
September 17, 2026 1393.09
September 16, 2026 1391.73
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

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 88.89
The Emerging World Fund USD Institutional 173.93
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 39.59
Goldman Sachs EMs Eq Pf Base USD 63.16
HSBC GIF Global Emerging Markets Equity AD 25.93

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.