Redwheel Global Convertibles R GBP H (LU1017300267)

987.94 +0.80 (+0.08%) GBP  |  Oct 26 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 26, 2026 987.94
October 23, 2026 987.14
October 22, 2026 988.81
October 21, 2026 998.26
October 20, 2026 995.60
October 19, 2026 995.39
October 16, 2026 993.22
October 15, 2026 1000.44
October 14, 2026 1001.92
October 13, 2026 1019.58
October 12, 2026 1027.10
October 09, 2026 1031.35
October 08, 2026 1027.11
October 07, 2026 1037.16
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
Date Value
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
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

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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Net Asset Value Benchmarks

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DWS Invest Convertibles GBP DH RD 221.44
Schroder ISF Glo Conv Bd C Acc GBP Hdg 222.56
CT (Lux) Global Convertible Bond A Inc GBP 21.47
Man Global Convertible IM H GBP 233.40
Calamos Global Convertible I GBP Acc 19.37

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.