Redwheel Global Convertibles R GBP H (LU1017300267)

1045.44 +3.06 (+0.29%) GBP  |  Oct 06 2026
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LU1017300267 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 06, 2026 1045.44
October 05, 2026 1042.38
October 02, 2026 1040.33
October 01, 2026 1036.97
September 30, 2026 1037.60
September 29, 2026 1038.96
September 28, 2026 1041.58
September 25, 2026 1047.76
September 24, 2026 1048.20
September 23, 2026 1052.67
September 22, 2026 1058.12
September 21, 2026 1055.07
September 18, 2026 1046.84
September 17, 2026 1044.18
September 16, 2026 1038.44
September 15, 2026 1039.33
September 14, 2026 1046.70
September 11, 2026 1052.18
September 10, 2026 1053.52
September 09, 2026 1060.29
September 08, 2026 1063.00
September 07, 2026 1060.61
September 04, 2026 1061.13
September 03, 2026 1057.24
September 02, 2026 1053.56
Date Value
September 01, 2026 1054.71
August 28, 2026 1063.08
August 27, 2026 1069.84
August 26, 2026 1067.58
August 25, 2026 1066.91
August 24, 2026 1063.48
August 21, 2026 1067.99
August 20, 2026 1068.81
August 19, 2026 1069.90
August 18, 2026 1069.47
August 17, 2026 1081.97
August 14, 2026 1082.50
August 13, 2026 1083.73
August 12, 2026 1082.64
August 11, 2026 1073.66
August 10, 2026 1075.18
August 07, 2026 1073.60
August 06, 2026 1065.56
August 05, 2026 1068.62
August 04, 2026 1070.36
August 03, 2026 1057.89
July 31, 2026 1050.13
July 30, 2026 1047.28
July 29, 2026 1036.04
July 28, 2026 1042.71

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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DWS Invest Convertibles GBP DH RD 230.41
Schroder ISF Glo Conv Bd C Acc GBP Hdg 232.31
CT (Lux) Global Convertible Bond A Inc GBP 22.75
Man Global Convertible IM H GBP 244.95
Calamos Global Convertible I GBP Acc 20.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1017300267", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1017300267", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.