Redwheel Global Convertibles A USD H (LU0273642925)

2087.38 +6.68 (+0.32%) USD  |  Aug 25 2026
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LU0273642925 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 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
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
Date Value
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
July 06, 2026 2083.42
July 03, 2026 2079.02
July 02, 2026 2075.71
July 01, 2026 2075.27
June 30, 2026 2080.81
June 29, 2026 2078.01
June 26, 2026 2066.21
June 25, 2026 2066.79
June 24, 2026 2064.88
June 22, 2026 2086.51
June 19, 2026 2091.31
June 18, 2026 2090.93
June 17, 2026 2087.58
June 16, 2026 2095.32

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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Man Global Convertibles DL USD 223.11
DWS Invest Convertibles USD LCH 254.04
Calamos Global Convertible A USD Inc 17.60
CT (Lux) Global Convertible Bond A Inc USD 19.43
Best of Class Global CB Portfolio I-Tranche USD 196.87

Net Asset Value Excel Add-In Codes

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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.