Redwheel Global Convertibles B GBP H (LU0280814301)

1033.10 +0.84 (+0.08%) GBP  |  Oct 26 2026
More

LU0280814301 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 26, 2026 1033.10
October 23, 2026 1032.26
October 22, 2026 1034.00
October 21, 2026 1043.89
October 20, 2026 1041.10
October 19, 2026 1040.88
October 16, 2026 1038.61
October 15, 2026 1046.16
October 14, 2026 1047.70
October 13, 2026 1066.17
October 12, 2026 1074.03
October 09, 2026 1078.47
October 08, 2026 1074.05
October 07, 2026 1084.56
October 06, 2026 1093.21
October 05, 2026 1090.01
October 02, 2026 1087.86
October 01, 2026 1084.35
September 30, 2026 1085.00
September 29, 2026 1086.43
September 28, 2026 1089.16
September 25, 2026 1095.62
September 24, 2026 1096.08
September 23, 2026 1100.76
September 22, 2026 1106.45
Date Value
September 21, 2026 1103.26
September 18, 2026 1094.65
September 17, 2026 1091.87
September 16, 2026 1085.87
September 15, 2026 1086.80
September 14, 2026 1094.50
September 11, 2026 1100.23
September 10, 2026 1101.63
September 09, 2026 1108.70
September 08, 2026 1111.54
September 07, 2026 1109.04
September 04, 2026 1109.57
September 03, 2026 1105.50
September 02, 2026 1101.66
September 01, 2026 1102.86
August 28, 2026 1111.61
August 27, 2026 1118.67
August 26, 2026 1116.31
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
LO Funds - Convertible Bond SH (GBP) MD 13.79
Lazard Convertible Global TC GBP 246.26
Schroder ISF Glo Conv Bd I Acc GBP Hdg 237.73
Lazard Global Convertibles Recovery J ACC GBP 116.55
Alma Advent Global Convertible Fund I GBP-HC 105.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.