Redwheel Global Convertibles B EUR (LU0273643493)

1873.65 +1.46 (+0.08%) EUR  |  Oct 26 2026
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LU0273643493 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 26, 2026 1873.65
October 23, 2026 1872.19
October 22, 2026 1875.45
October 21, 2026 1893.56
October 20, 2026 1888.59
October 19, 2026 1888.32
October 16, 2026 1884.27
October 15, 2026 1898.08
October 14, 2026 1901.14
October 13, 2026 1934.72
October 12, 2026 1949.10
October 09, 2026 1957.14
October 08, 2026 1949.21
October 07, 2026 1968.54
October 06, 2026 1984.38
October 05, 2026 1978.72
October 02, 2026 1974.78
October 01, 2026 1968.46
September 30, 2026 1969.85
September 29, 2026 1972.63
September 28, 2026 1977.39
September 25, 2026 1989.30
September 24, 2026 1990.20
September 23, 2026 1998.89
September 22, 2026 2009.36
Date Value
September 21, 2026 2003.58
September 18, 2026 1988.01
September 17, 2026 1983.00
September 16, 2026 1972.36
September 15, 2026 1974.10
September 14, 2026 1988.17
September 11, 2026 1998.68
September 10, 2026 2001.29
September 09, 2026 2014.44
September 08, 2026 2019.73
September 07, 2026 2015.16
September 04, 2026 2016.14
September 03, 2026 2008.82
September 02, 2026 2002.20
September 01, 2026 2004.45
August 28, 2026 2020.40
August 27, 2026 2033.23
August 26, 2026 2029.19
August 25, 2026 2027.98
August 24, 2026 2021.53
August 21, 2026 2030.20
August 20, 2026 2031.85
August 19, 2026 2034.17
August 18, 2026 2033.45
August 17, 2026 2057.33

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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DWS ESG Convertibles LD 164.83
LO Funds - Convertible Bond (EUR) PA 20.67
CT (Lux) Global Convertible Bond A Inc EUR 24.82
Popso IFS Global Convertible Bond B EUR 18.70
DWS Invest Convertibles FC 228.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0273643493", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0273643493", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.