Redwheel Global Convertibles B USD H (LU0273643733)
2445.96
+7.88
(+0.32%)
USD |
Aug 25 2026
LU0273643733 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 |
|---|---|
| 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 |
| July 27, 2026 | 2403.71 |
| July 24, 2026 | 2401.98 |
| July 23, 2026 | 2419.29 |
| July 22, 2026 | 2428.56 |
| Date | Value |
|---|---|
| July 21, 2026 | 2421.24 |
| July 20, 2026 | 2403.09 |
| July 17, 2026 | 2397.39 |
| July 16, 2026 | 2413.13 |
| July 15, 2026 | 2427.34 |
| July 14, 2026 | 2427.23 |
| July 13, 2026 | 2422.96 |
| July 10, 2026 | 2435.85 |
| July 09, 2026 | 2440.17 |
| July 08, 2026 | 2428.11 |
| July 07, 2026 | 2425.01 |
| July 06, 2026 | 2438.87 |
| July 03, 2026 | 2433.57 |
| July 02, 2026 | 2429.65 |
| July 01, 2026 | 2429.09 |
| June 30, 2026 | 2435.52 |
| June 29, 2026 | 2432.19 |
| June 26, 2026 | 2418.23 |
| June 25, 2026 | 2418.86 |
| June 24, 2026 | 2416.58 |
| June 22, 2026 | 2441.79 |
| June 19, 2026 | 2447.26 |
| June 18, 2026 | 2446.77 |
| June 17, 2026 | 2442.81 |
| June 16, 2026 | 2451.82 |
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: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. |