Redwheel Global Convertibles A USD H (LU0273642925)
2032.77
-14.52
(-0.71%)
USD |
Sep 15 2026
LU0273642925 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 2032.77 |
| September 14, 2026 | 2047.29 |
| September 11, 2026 | 2058.05 |
| September 10, 2026 | 2060.72 |
| September 09, 2026 | 2073.99 |
| September 08, 2026 | 2079.33 |
| September 07, 2026 | 2074.70 |
| September 04, 2026 | 2075.82 |
| September 03, 2026 | 2068.27 |
| September 02, 2026 | 2061.07 |
| September 01, 2026 | 2063.25 |
| August 28, 2026 | 2079.62 |
| August 27, 2026 | 2093.05 |
| August 26, 2026 | 2088.67 |
| August 25, 2026 | 2087.38 |
| August 24, 2026 | 2080.69 |
| August 21, 2026 | 2089.66 |
| August 20, 2026 | 2091.30 |
| August 19, 2026 | 2093.50 |
| August 18, 2026 | 2092.71 |
| August 17, 2026 | 2117.23 |
| August 14, 2026 | 2118.39 |
| August 13, 2026 | 2120.77 |
| August 12, 2026 | 2118.68 |
| August 11, 2026 | 2101.20 |
| Date | Value |
|---|---|
| August 10, 2026 | 2104.22 |
| August 07, 2026 | 2101.23 |
| August 06, 2026 | 2085.52 |
| August 05, 2026 | 2091.56 |
| August 04, 2026 | 2094.90 |
| August 03, 2026 | 2070.48 |
| July 31, 2026 | 2055.44 |
| July 30, 2026 | 2049.88 |
| July 29, 2026 | 2027.82 |
| July 28, 2026 | 2040.90 |
| July 27, 2026 | 2052.51 |
| July 24, 2026 | 2051.16 |
| July 23, 2026 | 2065.99 |
| July 22, 2026 | 2073.95 |
| July 21, 2026 | 2067.74 |
| July 20, 2026 | 2052.27 |
| July 17, 2026 | 2047.53 |
| July 16, 2026 | 2061.01 |
| July 15, 2026 | 2073.19 |
| July 14, 2026 | 2073.14 |
| July 13, 2026 | 2069.53 |
| July 10, 2026 | 2080.67 |
| July 09, 2026 | 2084.40 |
| July 08, 2026 | 2074.15 |
| July 07, 2026 | 2071.54 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0273642925", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0273642925", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |