Redwheel Global Convertibles R GBP H (LU1017300267)

1039.33 -7.37 (-0.70%) GBP  |  Sep 15 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
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
August 14, 2026 1082.50
August 13, 2026 1083.73
August 12, 2026 1082.64
August 11, 2026 1073.66
Date Value
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
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

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 230.07
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
Calamos Global Convertible I GBP Acc 19.87

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.