Oaktree Global Convertible Bond Fund - E USD acc (LU0931237514)

188.31 +0.72 (+0.38%) USD  |  Oct 28 2026
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LU0931237514 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 28, 2026 188.31
October 27, 2026 187.59
October 26, 2026 186.59
October 23, 2026 186.15
October 22, 2026 186.21
October 21, 2026 187.53
October 20, 2026 186.70
October 19, 2026 186.44
October 16, 2026 186.13
October 15, 2026 186.58
October 14, 2026 186.82
October 13, 2026 189.61
October 12, 2026 190.82
October 09, 2026 191.95
October 08, 2026 191.16
October 07, 2026 192.43
October 06, 2026 193.92
October 05, 2026 193.25
October 02, 2026 193.09
October 01, 2026 192.75
September 30, 2026 192.67
September 29, 2026 192.99
September 28, 2026 193.28
September 25, 2026 194.52
September 24, 2026 194.49
Date Value
September 23, 2026 195.35
September 22, 2026 196.59
September 21, 2026 196.19
September 18, 2026 195.09
September 17, 2026 195.11
September 16, 2026 194.12
September 15, 2026 194.48
September 14, 2026 195.48
September 11, 2026 196.76
September 10, 2026 197.00
September 09, 2026 198.57
September 08, 2026 199.22
September 07, 2026 199.44
September 04, 2026 199.48
September 03, 2026 199.05
September 02, 2026 198.12
September 01, 2026 198.32
August 31, 2026 199.07
August 28, 2026 199.54
August 27, 2026 200.98
August 26, 2026 200.57
August 25, 2026 200.61
August 24, 2026 199.78
August 21, 2026 200.64
August 20, 2026 200.98

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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Man Global Convertibles DL USD 211.51
DWS Invest Convertibles USD LCH 239.47
Schroder ISF Glo Conv Bd I Acc USD 280.07
Redwheel Global Convertibles R USD H 120.33
Calamos Global Convertible A USD Inc 16.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0931237514", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0931237514", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.