Redwheel Global Convertibles B GBP H (LU0280814301)

1115.61 +3.59 (+0.32%) GBP  |  Aug 25 2026
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LU0280814301 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
August 25, 2026 1115.61
August 24, 2026 1112.02
August 21, 2026 1116.74
August 20, 2026 1117.59
August 19, 2026 1118.73
August 18, 2026 1118.28
August 17, 2026 1131.36
August 14, 2026 1131.91
August 13, 2026 1133.19
August 12, 2026 1132.04
August 11, 2026 1122.68
August 10, 2026 1124.27
August 07, 2026 1122.61
August 06, 2026 1114.20
August 05, 2026 1117.40
August 04, 2026 1119.22
August 03, 2026 1106.17
July 31, 2026 1098.06
July 30, 2026 1095.08
July 29, 2026 1083.33
July 28, 2026 1090.30
July 27, 2026 1096.49
July 24, 2026 1095.69
July 23, 2026 1103.59
July 22, 2026 1107.77
Date Value
July 21, 2026 1104.43
July 20, 2026 1096.07
July 17, 2026 1093.49
July 16, 2026 1100.74
July 15, 2026 1107.21
July 14, 2026 1107.12
July 13, 2026 1105.16
July 10, 2026 1111.06
July 09, 2026 1113.02
July 08, 2026 1107.52
July 07, 2026 1106.11
July 06, 2026 1112.42
July 03, 2026 1110.00
July 02, 2026 1108.22
July 01, 2026 1107.91
June 30, 2026 1110.85
June 29, 2026 1109.31
June 26, 2026 1102.95
June 25, 2026 1103.24
June 24, 2026 1102.15
June 22, 2026 1113.74
June 19, 2026 1116.23
June 18, 2026 1116.00
June 17, 2026 1114.17
June 16, 2026 1118.26

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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LO Funds - Convertible Bond SH (GBP) MD 14.66
Lazard Convertible Global TC GBP 262.55
Schroder ISF Glo Conv Bd I Acc GBP Hdg 253.37
Lazard Global Convertibles Recovery J ACC GBP 119.55
Alma Advent Global Convertible Fund I GBP-HC 113.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0280814301", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0280814301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.