Redwheel Global Convertibles A GBP H (LU0280814137)

946.78 -6.73 (-0.71%) GBP  |  Sep 15 2026
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LU0280814137 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
September 15, 2026 946.78
September 14, 2026 953.51
September 11, 2026 958.56
September 10, 2026 959.80
September 09, 2026 965.98
September 08, 2026 968.47
September 07, 2026 966.31
September 04, 2026 966.84
September 03, 2026 963.31
September 02, 2026 959.97
September 01, 2026 961.04
August 28, 2026 968.69
August 27, 2026 974.92
August 26, 2026 972.89
August 25, 2026 972.30
August 24, 2026 969.18
August 21, 2026 973.35
August 20, 2026 974.12
August 19, 2026 975.13
August 18, 2026 974.76
August 17, 2026 986.18
August 14, 2026 986.72
August 13, 2026 987.85
August 12, 2026 986.88
August 11, 2026 978.73
Date Value
August 10, 2026 980.13
August 07, 2026 978.75
August 06, 2026 971.44
August 05, 2026 974.25
August 04, 2026 975.86
August 03, 2026 964.50
July 31, 2026 957.49
July 30, 2026 954.90
July 29, 2026 944.67
July 28, 2026 950.77
July 27, 2026 956.18
July 24, 2026 955.54
July 23, 2026 962.45
July 22, 2026 966.11
July 21, 2026 963.22
July 20, 2026 955.95
July 17, 2026 953.75
July 16, 2026 960.10
July 15, 2026 965.76
July 14, 2026 965.70
July 13, 2026 964.01
July 10, 2026 969.21
July 09, 2026 970.93
July 08, 2026 966.15
July 07, 2026 964.95

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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Median

Net Asset Value Benchmarks

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DWS Invest Convertibles GBP DH RD 230.07
Schroder ISF Glo Conv Bd C Acc GBP Hdg 231.44
CT (Lux) Global Convertible Bond A Inc GBP 22.43
Man Global Convertible IM H GBP 243.96
Calamos Global Convertible I GBP Acc 19.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0280814137", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0280814137", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.