Redwheel Asia Convertibles B EUR H (LU0539371525)

213.08 +1.44 (+0.68%) EUR  |  Aug 26 2026
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LU0539371525 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 26, 2026 213.08
August 25, 2026 211.65
August 24, 2026 211.96
August 21, 2026 211.90
August 20, 2026 210.89
August 19, 2026 210.54
August 18, 2026 211.27
August 17, 2026 213.41
August 14, 2026 212.60
August 13, 2026 212.26
August 12, 2026 211.16
August 11, 2026 210.47
August 10, 2026 212.19
August 07, 2026 210.46
August 06, 2026 211.21
August 05, 2026 210.65
August 04, 2026 208.49
August 03, 2026 206.59
July 31, 2026 205.57
July 30, 2026 201.44
July 29, 2026 202.73
July 28, 2026 202.82
July 27, 2026 205.29
July 24, 2026 204.97
July 23, 2026 206.04
Date Value
July 22, 2026 204.03
July 21, 2026 201.18
July 20, 2026 198.38
July 17, 2026 198.08
July 16, 2026 201.53
July 15, 2026 201.43
July 14, 2026 199.99
July 13, 2026 199.80
July 10, 2026 200.15
July 09, 2026 199.48
July 08, 2026 199.53
July 07, 2026 199.37
July 06, 2026 201.19
July 03, 2026 201.36
July 02, 2026 200.06
July 01, 2026 199.28
June 30, 2026 198.73
June 29, 2026 198.50
June 26, 2026 196.95
June 25, 2026 199.39
June 24, 2026 200.15
June 22, 2026 204.97
June 19, 2026 205.41
June 18, 2026 205.16
June 17, 2026 207.62

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 Asian Convertible Bond A1 Acc EUR H 197.66
LO Funds - Convertible Bond Asia SNH (EUR) NA 25.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0539371525", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0539371525", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.