Redwheel Global Convertibles B CHF H (LU0327224076)

1604.91 +5.01 (+0.31%) CHF  |  Aug 25 2026
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LU0327224076 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 1604.91
August 24, 2026 1599.90
August 21, 2026 1606.91
August 20, 2026 1608.33
August 19, 2026 1610.53
August 18, 2026 1610.06
August 17, 2026 1629.13
August 14, 2026 1630.07
August 13, 2026 1632.05
August 12, 2026 1630.94
August 11, 2026 1617.69
August 10, 2026 1620.26
August 07, 2026 1617.84
August 06, 2026 1605.90
August 05, 2026 1611.24
August 04, 2026 1614.17
August 03, 2026 1595.70
July 31, 2026 1583.75
July 30, 2026 1579.61
July 29, 2026 1563.07
July 28, 2026 1573.34
July 27, 2026 1582.45
July 24, 2026 1581.48
July 23, 2026 1593.06
July 22, 2026 1599.58
Date Value
July 21, 2026 1594.92
July 20, 2026 1583.06
July 17, 2026 1579.59
July 16, 2026 1590.07
July 15, 2026 1600.01
July 14, 2026 1600.19
July 13, 2026 1597.58
July 10, 2026 1606.17
July 09, 2026 1609.20
July 08, 2026 1601.81
July 07, 2026 1600.11
July 06, 2026 1609.57
July 03, 2026 1606.00
July 02, 2026 1603.43
July 01, 2026 1603.19
June 30, 2026 1608.38
June 29, 2026 1606.54
June 26, 2026 1596.97
June 25, 2026 1597.55
June 24, 2026 1596.52
June 22, 2026 1613.64
June 19, 2026 1617.39
June 18, 2026 1617.04
June 17, 2026 1614.56
June 16, 2026 1621.29

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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Schroder ISF Glo Conv Bd A Acc CHF Hdg 160.59
Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF 160.47
CIC CH - Convert Bond C 107.92
DWS Invest Convertibles CHF FCH 158.36
Franklin Global Convertible Securities A acc CHFH1 21.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0327224076", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0327224076", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.