Redwheel Global Convertibles A EUR (LU0273642768)

1653.29 -11.82 (-0.71%) EUR  |  Sep 15 2026
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LU0273642768 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 1653.29
September 14, 2026 1665.11
September 11, 2026 1674.02
September 10, 2026 1676.23
September 09, 2026 1687.29
September 08, 2026 1691.75
September 07, 2026 1687.95
September 04, 2026 1688.88
September 03, 2026 1682.78
September 02, 2026 1677.27
September 01, 2026 1679.19
August 28, 2026 1692.58
August 27, 2026 1703.47
August 26, 2026 1700.11
August 25, 2026 1699.14
August 24, 2026 1693.77
August 21, 2026 1701.14
August 20, 2026 1702.55
August 19, 2026 1704.53
August 18, 2026 1703.96
August 17, 2026 1724.01
August 14, 2026 1725.01
August 13, 2026 1727.08
August 12, 2026 1725.60
August 11, 2026 1711.47
Date Value
August 10, 2026 1714.04
August 07, 2026 1711.59
August 06, 2026 1698.87
August 05, 2026 1704.06
August 04, 2026 1707.00
August 03, 2026 1687.26
July 31, 2026 1674.92
July 30, 2026 1670.46
July 29, 2026 1652.67
July 28, 2026 1663.41
July 27, 2026 1672.94
July 24, 2026 1671.90
July 23, 2026 1684.06
July 22, 2026 1690.67
July 21, 2026 1685.69
July 20, 2026 1673.12
July 17, 2026 1669.39
July 16, 2026 1680.46
July 15, 2026 1690.60
July 14, 2026 1690.66
July 13, 2026 1687.80
July 10, 2026 1696.90
July 09, 2026 1700.02
July 08, 2026 1691.88
July 07, 2026 1689.91

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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Amundi Funds Montpensier Glbl Conv Bd - A EUR (D) 15.19
Flossbach von Storch - Global Convertible Bond H 177.63
LO Funds - Convertible Bond (EUR) PD 20.70
Man Global Convertibles DL H EUR 160.92
CIC CH - Convert Bond B 1340.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0273642768", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0273642768", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.