Oaktree Global Convertible Bond Fund - Ih GBP acc (LU0854925277)

163.25 -1.09 (-0.66%) GBP  |  Oct 08 2026
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LU0854925277 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 08, 2026 163.25
October 07, 2026 164.34
October 06, 2026 165.63
October 05, 2026 165.04
October 02, 2026 164.92
October 01, 2026 164.62
September 30, 2026 164.58
September 29, 2026 164.84
September 28, 2026 165.10
September 25, 2026 166.14
September 24, 2026 166.11
September 23, 2026 166.86
September 22, 2026 167.93
September 21, 2026 167.59
September 18, 2026 166.65
September 17, 2026 166.66
September 16, 2026 165.82
September 15, 2026 166.13
September 14, 2026 166.98
September 11, 2026 168.08
September 10, 2026 168.28
September 09, 2026 169.62
September 08, 2026 170.18
September 07, 2026 170.36
September 04, 2026 170.39
Date Value
September 03, 2026 170.01
September 02, 2026 169.22
September 01, 2026 169.40
August 31, 2026 170.05
August 28, 2026 170.43
August 27, 2026 171.66
August 26, 2026 171.31
August 25, 2026 171.34
August 24, 2026 170.62
August 21, 2026 171.35
August 20, 2026 171.64
August 19, 2026 172.15
August 18, 2026 172.06
August 17, 2026 174.21
August 14, 2026 174.44
August 13, 2026 174.32
August 12, 2026 174.27
August 11, 2026 173.61
August 10, 2026 173.82
August 07, 2026 173.78
August 06, 2026 172.15
August 05, 2026 172.67
August 04, 2026 172.54
August 03, 2026 170.68
July 31, 2026 169.28

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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Redwheel Global Convertibles A GBP H 944.41
DWS Invest Convertibles GBP DH RD 228.63
Schroder ISF Glo Conv Bd C Acc GBP Hdg 230.27
CT (Lux) Global Convertible Bond A Inc GBP 22.63
Man Global Convertible IM H GBP 243.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0854925277", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0854925277", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.