Oaktree Global Convertible Bond Fund - R USD acc (LU0854923066)

220.45 -0.04 (-0.02%) USD  |  Aug 26 2026
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LU0854923066 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 220.45
August 25, 2026 220.50
August 24, 2026 219.58
August 21, 2026 220.54
August 20, 2026 220.92
August 19, 2026 221.56
August 18, 2026 221.44
August 17, 2026 224.22
August 14, 2026 224.52
August 13, 2026 224.36
August 12, 2026 224.31
August 11, 2026 223.46
August 10, 2026 223.74
August 07, 2026 223.69
August 06, 2026 221.59
August 05, 2026 222.26
August 04, 2026 222.10
August 03, 2026 219.70
July 31, 2026 217.91
July 30, 2026 217.47
July 29, 2026 215.28
July 28, 2026 217.09
July 27, 2026 218.04
July 24, 2026 217.91
July 23, 2026 219.32
Date Value
July 22, 2026 219.89
July 21, 2026 219.34
July 20, 2026 217.27
July 17, 2026 217.23
July 16, 2026 218.03
July 15, 2026 219.88
July 14, 2026 219.78
July 13, 2026 218.84
July 10, 2026 220.21
July 09, 2026 220.94
July 08, 2026 219.77
July 07, 2026 219.40
July 06, 2026 220.72
July 03, 2026 220.33
July 02, 2026 219.92
July 01, 2026 219.94
June 30, 2026 220.68
June 29, 2026 219.88
June 26, 2026 218.69
June 25, 2026 219.16
June 24, 2026 218.79
June 22, 2026 221.07
June 19, 2026 221.42
June 18, 2026 221.38
June 17, 2026 220.39

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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MS INVF Global Convertible Bond Fund B USD Acc 60.72
DWS Invest Convertibles USD FCH 281.32
H.A.M. Global Convertible Bond Fund A USD 2332.99
Schroder ISF Glo Conv Bd A Acc USD 222.45
Calamos Global Convertible A USD Acc 25.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0854923066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0854923066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.