Redwheel Global Convertibles R GBP H (LU1017300267)

1066.91 +3.44 (+0.32%) GBP  |  Aug 25 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
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
July 27, 2026 1048.62
July 24, 2026 1047.86
July 23, 2026 1055.42
July 22, 2026 1059.41
Date Value
July 21, 2026 1056.23
July 20, 2026 1048.23
July 17, 2026 1045.76
July 16, 2026 1052.70
July 15, 2026 1058.89
July 14, 2026 1058.80
July 13, 2026 1056.93
July 10, 2026 1062.58
July 09, 2026 1064.45
July 08, 2026 1059.19
July 07, 2026 1057.85
July 06, 2026 1063.88
July 03, 2026 1061.57
July 02, 2026 1059.87
July 01, 2026 1059.58
June 30, 2026 1062.38
June 29, 2026 1060.92
June 26, 2026 1054.83
June 25, 2026 1055.11
June 24, 2026 1054.07
June 22, 2026 1065.16
June 19, 2026 1067.54
June 18, 2026 1067.32
June 17, 2026 1065.57
June 16, 2026 1069.48

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 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
Calamos Global Convertible I GBP Acc 20.24

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.