Redwheel Global Convertibles B CHF H (LU0327224076)

1591.79 -14.12 (-0.88%) CHF  |  Jun 10 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
June 10, 2026 1591.79
June 09, 2026 1605.90
June 08, 2026 1609.70
June 05, 2026 1614.56
June 04, 2026 1647.82
June 03, 2026 1652.20
June 02, 2026 1660.64
June 01, 2026 1652.69
May 29, 2026 1636.57
May 28, 2026 1625.36
May 27, 2026 1618.16
May 26, 2026 1618.82
May 22, 2026 1604.30
May 21, 2026 1598.51
May 20, 2026 1586.12
May 19, 2026 1577.17
May 18, 2026 1584.75
May 15, 2026 1593.67
May 13, 2026 1608.31
May 12, 2026 1598.10
May 11, 2026 1609.97
May 08, 2026 1601.65
May 07, 2026 1601.31
May 06, 2026 1610.73
May 05, 2026 1588.18
Date Value
April 30, 2026 1564.88
April 29, 2026 1558.41
April 28, 2026 1555.44
April 27, 2026 1569.15
April 24, 2026 1568.66
April 23, 2026 1569.23
April 22, 2026 1575.34
April 21, 2026 1564.51
April 20, 2026 1570.41
April 17, 2026 1566.96
April 16, 2026 1560.26
April 15, 2026 1551.33
April 14, 2026 1545.99
April 13, 2026 1528.31
April 10, 2026 1518.99
April 09, 2026 1518.82
April 08, 2026 1520.32
April 07, 2026 1493.35
April 06, 2026 1489.07
April 03, 2026 1489.07
April 02, 2026 1489.07
April 01, 2026 1486.10
March 31, 2026 1475.27
March 30, 2026 1457.54
March 27, 2026 1469.67

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 158.89
Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF 158.35
CIC CH - Convert Bond C 109.48
DWS Invest Convertibles CHF FCH 158.13
Franklin Global Convertible Securities A acc CHFH1 21.34

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.