UBAM - Global Convertible Bond AHC GBP (LU0940716821)

193.27 +0.06 (+0.03%) GBP  |  Jun 08 2026
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LU0940716821 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 08, 2026 193.27
June 05, 2026 193.21
June 04, 2026 199.85
June 03, 2026 199.89
June 02, 2026 202.00
June 01, 2026 200.80
May 29, 2026 198.27
May 28, 2026 197.01
May 27, 2026 194.85
May 26, 2026 194.68
May 22, 2026 192.12
May 21, 2026 190.87
May 20, 2026 188.21
May 19, 2026 185.82
May 18, 2026 186.97
May 15, 2026 189.40
May 13, 2026 192.16
May 12, 2026 189.61
May 11, 2026 192.17
May 08, 2026 189.97
May 07, 2026 189.35
May 06, 2026 191.14
May 05, 2026 187.15
May 04, 2026 184.78
April 30, 2026 181.77
Date Value
April 29, 2026 179.70
April 28, 2026 178.83
April 27, 2026 181.37
April 24, 2026 181.05
April 23, 2026 181.29
April 22, 2026 181.97
April 21, 2026 180.52
April 20, 2026 181.98
April 17, 2026 181.32
April 16, 2026 180.45
April 15, 2026 178.89
April 14, 2026 178.32
April 13, 2026 175.55
April 10, 2026 173.73
April 09, 2026 173.71
April 08, 2026 173.96
April 07, 2026 168.20
April 06, 2026 167.12
April 03, 2026 167.12
April 02, 2026 167.12
April 01, 2026 166.43
March 31, 2026 163.49
March 30, 2026 159.95
March 27, 2026 162.13
March 26, 2026 164.37

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 968.31
DWS Invest Convertibles GBP DH RD 236.33
Schroder ISF Glo Conv Bd C Acc GBP Hdg 236.36
CT (Lux) Global Convertible Bond A Inc GBP 22.99
Man Global Convertible IM H GBP 246.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0940716821", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0940716821", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.