UBAM - Global Convertible Bond UHD GBP (LU0940718959)

1414.20 -11.51 (-0.81%) GBP  |  Sep 15 2026
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LU0940718959 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
September 15, 2026 1414.20
September 14, 2026 1425.71
September 11, 2026 1440.06
September 10, 2026 1442.23
September 09, 2026 1461.59
September 08, 2026 1471.76
September 04, 2026 1463.63
September 03, 2026 1457.92
September 02, 2026 1444.91
September 01, 2026 1443.49
August 31, 2026 1461.14
August 28, 2026 1465.34
August 27, 2026 1483.65
August 26, 2026 1477.85
August 25, 2026 1479.35
August 24, 2026 1465.44
August 21, 2026 1478.50
August 20, 2026 1476.82
August 19, 2026 1479.56
August 18, 2026 1492.74
August 17, 2026 1522.60
August 14, 2026 1520.29
August 13, 2026 1519.32
August 12, 2026 1511.80
August 11, 2026 1483.39
Date Value
August 10, 2026 1484.82
August 07, 2026 1485.62
August 06, 2026 1471.00
August 05, 2026 1491.40
August 04, 2026 1495.07
August 03, 2026 1466.80
July 31, 2026 1441.32
July 30, 2026 1438.77
July 29, 2026 1398.15
July 28, 2026 1421.20
July 27, 2026 1437.24
July 24, 2026 1439.09
July 23, 2026 1459.31
July 22, 2026 1471.74
July 21, 2026 1473.70
July 20, 2026 1444.02
July 17, 2026 1439.71
July 16, 2026 1444.35
July 15, 2026 1472.25
July 14, 2026 1475.80
July 13, 2026 1471.05
July 10, 2026 1493.26
July 09, 2026 1500.91
July 08, 2026 1484.41
July 07, 2026 1480.36

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 946.78
DWS Invest Convertibles GBP DH RD 230.07
Schroder ISF Glo Conv Bd C Acc GBP Hdg 231.44
CT (Lux) Global Convertible Bond A Inc GBP 22.43
Man Global Convertible IM H GBP 243.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0940718959", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0940718959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.