Redwheel Global Convertibles R GBP H Dis (LU1017300424)

954.68 +2.79 (+0.29%) GBP  |  Oct 06 2026
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LU1017300424 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 954.68
October 05, 2026 951.89
October 02, 2026 950.01
October 01, 2026 946.94
September 30, 2026 947.51
September 29, 2026 948.76
September 28, 2026 951.15
September 25, 2026 956.79
September 24, 2026 957.19
September 23, 2026 961.28
September 22, 2026 966.25
September 21, 2026 963.47
September 18, 2026 955.95
September 17, 2026 953.52
September 16, 2026 948.28
September 15, 2026 949.10
September 14, 2026 955.83
September 11, 2026 960.83
September 10, 2026 962.05
September 09, 2026 968.23
September 08, 2026 970.71
September 07, 2026 968.52
September 04, 2026 969.00
September 03, 2026 965.44
September 02, 2026 962.09
Date Value
September 01, 2026 963.15
August 28, 2026 970.79
August 27, 2026 976.96
August 26, 2026 974.90
August 25, 2026 974.29
August 24, 2026 971.16
August 21, 2026 975.27
August 20, 2026 976.02
August 19, 2026 977.02
August 18, 2026 976.63
August 17, 2026 988.05
August 14, 2026 988.54
August 13, 2026 989.66
August 12, 2026 988.66
August 11, 2026 980.48
August 10, 2026 981.86
August 07, 2026 980.45
August 06, 2026 973.10
August 05, 2026 975.91
August 04, 2026 977.51
August 03, 2026 966.11
July 31, 2026 959.01
July 30, 2026 956.45
July 29, 2026 946.19
July 28, 2026 952.27

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:LU1017300424", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1017300424", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.