UBAM - Global Convertible Bond AHD GBP (LU0940717043)

2063.44 +19.36 (+0.95%) GBP  |  Aug 25 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
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
July 28, 2026 1983.14
July 27, 2026 2005.55
July 24, 2026 2008.22
July 23, 2026 2036.46
July 22, 2026 2053.81
Date Value
July 21, 2026 2056.58
July 20, 2026 2015.19
July 17, 2026 2009.26
July 16, 2026 2015.76
July 15, 2026 2054.73
July 14, 2026 2059.71
July 13, 2026 2053.11
July 10, 2026 2084.20
July 09, 2026 2094.91
July 08, 2026 2071.91
July 07, 2026 2066.29
July 06, 2026 2099.22
July 02, 2026 2083.40
July 01, 2026 2109.14
June 30, 2026 2134.94
June 29, 2026 2116.19
June 26, 2026 2090.12
June 25, 2026 2110.66
June 24, 2026 2105.36
June 22, 2026 2157.29
June 18, 2026 2164.84
June 17, 2026 2145.36
June 16, 2026 2143.89
June 15, 2026 2153.12
June 12, 2026 2099.90

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 972.30
DWS Invest Convertibles GBP DH RD 235.46
Schroder ISF Glo Conv Bd C Acc GBP Hdg 237.56
CT (Lux) Global Convertible Bond A Inc GBP 22.81
Man Global Convertible IM H GBP 249.58

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.