Redwheel Global Convertibles B CHF H (LU0327224076)

1475.77 +1.01 (+0.07%) CHF  |  Oct 26 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
October 26, 2026 1475.77
October 23, 2026 1474.77
October 22, 2026 1477.49
October 21, 2026 1491.99
October 20, 2026 1488.19
October 19, 2026 1488.13
October 16, 2026 1485.04
October 15, 2026 1496.00
October 14, 2026 1498.64
October 13, 2026 1525.34
October 12, 2026 1536.84
October 09, 2026 1543.12
October 08, 2026 1536.93
October 07, 2026 1552.70
October 06, 2026 1565.36
October 05, 2026 1561.07
October 02, 2026 1557.91
October 01, 2026 1553.08
September 30, 2026 1554.45
September 29, 2026 1556.88
September 28, 2026 1560.63
September 25, 2026 1570.18
September 24, 2026 1571.03
September 23, 2026 1578.31
September 22, 2026 1586.69
Date Value
September 21, 2026 1582.31
September 18, 2026 1570.18
September 17, 2026 1566.36
September 16, 2026 1558.31
September 15, 2026 1559.82
September 14, 2026 1571.03
September 11, 2026 1579.41
September 10, 2026 1581.59
September 09, 2026 1592.44
September 08, 2026 1596.81
September 07, 2026 1593.10
September 04, 2026 1593.88
September 03, 2026 1588.19
September 02, 2026 1583.51
September 01, 2026 1585.54
August 28, 2026 1598.25
August 27, 2026 1608.62
August 26, 2026 1605.74
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

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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Schroder ISF Glo Conv Bd A Acc CHF Hdg 149.29
Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF 148.91
CIC CH - Convert Bond C 99.81
DWS Invest Convertibles CHF FCH 147.92
Franklin Global Convertible Securities A acc CHFH1 20.25

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.