UBAM - Global Convertible Bond AHD GBP (LU0940717043)

1988.05 -22.35 (-1.11%) GBP  |  Oct 07 2026
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LU0940717043 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 07, 2026 1988.05
October 06, 2026 2010.40
October 05, 2026 1996.81
October 02, 2026 1997.27
October 01, 2026 1982.92
September 30, 2026 1977.57
September 29, 2026 1983.32
September 28, 2026 1979.03
September 25, 2026 1997.12
September 24, 2026 1995.30
September 23, 2026 1996.85
September 22, 2026 2021.21
September 21, 2026 2013.51
September 18, 2026 1992.57
September 17, 2026 1988.42
September 16, 2026 1975.90
September 15, 2026 1971.98
September 14, 2026 1988.05
September 11, 2026 2008.16
September 10, 2026 2011.21
September 09, 2026 2038.24
September 08, 2026 2052.45
September 04, 2026 2041.23
September 03, 2026 2033.29
September 02, 2026 2015.18
Date Value
September 01, 2026 2013.22
August 31, 2026 2037.87
August 28, 2026 2043.81
August 27, 2026 2069.39
August 26, 2026 2061.32
August 25, 2026 2063.44
August 24, 2026 2044.08
August 21, 2026 2062.39
August 20, 2026 2060.07
August 19, 2026 2063.92
August 18, 2026 2082.34
August 17, 2026 2124.02
August 14, 2026 2120.89
August 13, 2026 2119.57
August 12, 2026 2109.11
August 11, 2026 2069.50
August 10, 2026 2071.53
August 07, 2026 2072.74
August 06, 2026 2052.36
August 05, 2026 2080.86
August 04, 2026 2086.01
August 03, 2026 2046.59
July 31, 2026 2011.13
July 30, 2026 2007.60
July 29, 2026 1950.95

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:LU0940717043", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0940717043", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.