UBAM - Global Convertible Bond UHD GBP (LU0940718959)

1479.35 +13.91 (+0.95%) GBP  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 1503.93
July 02, 2026 1492.51
July 01, 2026 1510.93
June 30, 2026 1529.39
June 29, 2026 1515.94
June 26, 2026 1497.20
June 25, 2026 1511.89
June 24, 2026 1508.07
June 22, 2026 1545.22
June 18, 2026 1550.54
June 17, 2026 1536.57
June 16, 2026 1535.50
June 15, 2026 1542.08
June 12, 2026 1503.90

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: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.