Redwheel Global Convertibles B USD H (LU0273643733)

2397.27 +7.08 (+0.30%) USD  |  Oct 06 2026
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LU0273643733 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 06, 2026 2397.27
October 05, 2026 2390.19
October 02, 2026 2385.45
October 01, 2026 2377.71
September 30, 2026 2379.06
September 29, 2026 2382.22
September 28, 2026 2388.12
September 25, 2026 2402.28
September 24, 2026 2403.32
September 23, 2026 2413.45
September 22, 2026 2426.09
September 21, 2026 2419.17
September 18, 2026 2400.24
September 17, 2026 2394.12
September 16, 2026 2381.03
September 15, 2026 2382.98
September 14, 2026 2399.95
September 11, 2026 2412.42
September 10, 2026 2415.51
September 09, 2026 2431.01
September 08, 2026 2437.23
September 07, 2026 2431.75
September 04, 2026 2432.91
September 03, 2026 2424.01
September 02, 2026 2415.52
Date Value
September 01, 2026 2418.03
August 28, 2026 2437.17
August 27, 2026 2452.72
August 26, 2026 2447.53
August 25, 2026 2445.96
August 24, 2026 2438.09
August 21, 2026 2448.44
August 20, 2026 2450.32
August 19, 2026 2452.84
August 18, 2026 2451.87
August 17, 2026 2480.54
August 14, 2026 2481.75
August 13, 2026 2484.49
August 12, 2026 2481.99
August 11, 2026 2461.47
August 10, 2026 2464.95
August 07, 2026 2461.29
August 06, 2026 2442.85
August 05, 2026 2449.87
August 04, 2026 2453.73
August 03, 2026 2425.08
July 31, 2026 2407.32
July 30, 2026 2400.76
July 29, 2026 2374.87
July 28, 2026 2390.14

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 219.86
DWS Invest Convertibles USD LCH 248.51
Schroder ISF Glo Conv Bd I Acc USD 290.47
Calamos Global Convertible A USD Inc 17.42
CT (Lux) Global Convertible Bond A Inc USD 18.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0273643733", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0273643733", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.