Redwheel Global Convertibles B GBP H (LU0280814301)

1106.73 -2.60 (-0.23%) GBP  |  Jun 09 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
June 09, 2026 1106.73
June 08, 2026 1109.33
June 05, 2026 1112.55
June 04, 2026 1135.25
June 03, 2026 1137.79
June 02, 2026 1143.36
June 01, 2026 1138.00
May 29, 2026 1126.87
May 28, 2026 1119.03
May 27, 2026 1113.73
May 26, 2026 1114.06
May 22, 2026 1103.96
May 21, 2026 1099.83
May 20, 2026 1090.84
May 19, 2026 1084.59
May 18, 2026 1089.53
May 15, 2026 1095.45
May 13, 2026 1105.05
May 12, 2026 1097.99
May 11, 2026 1105.96
May 08, 2026 1100.23
May 07, 2026 1099.85
May 06, 2026 1105.92
May 05, 2026 1090.19
April 30, 2026 1073.90
Date Value
April 29, 2026 1069.09
April 28, 2026 1067.07
April 27, 2026 1076.32
April 24, 2026 1075.87
April 23, 2026 1076.14
April 22, 2026 1079.68
April 21, 2026 1072.47
April 20, 2026 1076.41
April 17, 2026 1073.86
April 16, 2026 1069.11
April 15, 2026 1062.61
April 14, 2026 1058.83
April 13, 2026 1046.65
April 10, 2026 1040.08
April 09, 2026 1039.89
April 08, 2026 1040.50
April 07, 2026 1021.85
April 06, 2026 1018.83
April 03, 2026 1018.83
April 02, 2026 1018.83
April 01, 2026 1016.70
March 31, 2026 1008.60
March 30, 2026 996.23
March 27, 2026 1004.78
March 26, 2026 1016.59

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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LO Funds - Convertible Bond SH (GBP) MD 14.65
Lazard Convertible Global TC GBP 264.48
Schroder ISF Glo Conv Bd I Acc GBP Hdg 249.79
Lazard Global Convertibles Recovery J ACC GBP 119.44
Alma Advent Global Convertible Fund I GBP-HC 112.78

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.