Redwheel Global Convertibles R GBP H Dis (LU1017300424)

974.29 +3.14 (+0.32%) GBP  |  Aug 25 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
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
July 27, 2026 957.69
July 24, 2026 957.00
July 23, 2026 963.90
July 22, 2026 967.55
Date Value
July 21, 2026 964.64
July 20, 2026 957.37
July 17, 2026 955.13
July 16, 2026 961.48
July 15, 2026 967.13
July 14, 2026 967.03
July 13, 2026 965.32
July 10, 2026 970.48
July 09, 2026 972.19
July 08, 2026 967.38
July 07, 2026 966.15
July 06, 2026 971.66
July 03, 2026 969.54
July 02, 2026 967.99
July 01, 2026 967.71
June 30, 2026 970.26
June 29, 2026 972.52
June 26, 2026 966.94
June 25, 2026 967.20
June 24, 2026 966.25
June 22, 2026 976.41
June 19, 2026 978.60
June 18, 2026 978.40
June 17, 2026 976.79
June 16, 2026 980.38

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: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.