Redwheel Global Convertibles A GBP H (LU0280814137)

966.02 -2.29 (-0.24%) GBP  |  Jun 09 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
June 09, 2026 966.02
June 08, 2026 968.31
June 05, 2026 971.18
June 04, 2026 991.01
June 03, 2026 993.25
June 02, 2026 998.13
June 01, 2026 993.47
May 29, 2026 983.78
May 28, 2026 976.99
May 27, 2026 972.38
May 26, 2026 972.69
May 22, 2026 963.95
May 21, 2026 960.37
May 20, 2026 952.54
May 19, 2026 947.10
May 18, 2026 951.43
May 15, 2026 956.66
May 13, 2026 965.08
May 12, 2026 958.93
May 11, 2026 965.92
May 08, 2026 960.96
May 07, 2026 960.66
May 06, 2026 965.98
May 05, 2026 952.25
April 30, 2026 938.12
Date Value
April 29, 2026 933.93
April 28, 2026 932.18
April 27, 2026 940.29
April 24, 2026 939.95
April 23, 2026 940.20
April 22, 2026 943.32
April 21, 2026 937.04
April 20, 2026 940.50
April 17, 2026 938.33
April 16, 2026 934.20
April 15, 2026 928.53
April 14, 2026 925.25
April 13, 2026 914.62
April 10, 2026 908.94
April 09, 2026 908.79
April 08, 2026 909.34
April 07, 2026 893.10
April 06, 2026 890.55
April 03, 2026 890.55
April 02, 2026 890.55
April 01, 2026 888.71
March 31, 2026 881.66
March 30, 2026 870.80
March 27, 2026 878.33
March 26, 2026 888.67

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 234.08
Schroder ISF Glo Conv Bd C Acc GBP Hdg 234.65
CT (Lux) Global Convertible Bond A Inc GBP 22.84
Man Global Convertible IM H GBP 245.32
Calamos Global Convertible I GBP Acc 19.54

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.