H.A.M. Global Convertible Bond Fund A EUR (LI0010404585)
269.75
-0.90
(-0.33%)
EUR |
Oct 21 2026
LI0010404585 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 21, 2026 | 269.75 |
| October 14, 2026 | 270.65 |
| October 07, 2026 | 274.63 |
| September 30, 2026 | 274.31 |
| September 23, 2026 | 275.67 |
| September 16, 2026 | 273.98 |
| September 09, 2026 | 277.27 |
| September 02, 2026 | 277.59 |
| August 26, 2026 | 280.36 |
| August 19, 2026 | 280.07 |
| August 12, 2026 | 281.99 |
| August 05, 2026 | 281.42 |
| July 29, 2026 | 276.22 |
| July 22, 2026 | 277.01 |
| July 15, 2026 | 277.72 |
| July 08, 2026 | 276.28 |
| July 01, 2026 | 276.54 |
| June 24, 2026 | 274.83 |
| June 17, 2026 | 276.59 |
| June 10, 2026 | 272.03 |
| June 03, 2026 | 277.88 |
| May 27, 2026 | 274.03 |
| May 20, 2026 | 270.14 |
| May 13, 2026 | 273.38 |
| May 06, 2026 | 271.64 |
| Date | Value |
|---|---|
| April 29, 2026 | 267.82 |
| April 22, 2026 | 268.04 |
| April 15, 2026 | 264.40 |
| April 08, 2026 | 262.72 |
| April 07, 2026 | 258.54 |
| April 06, 2026 | 258.54 |
| April 03, 2026 | 258.54 |
| April 02, 2026 | 258.54 |
| April 01, 2026 | 258.54 |
| March 31, 2026 | 258.38 |
| March 30, 2026 | 258.38 |
| March 27, 2026 | 258.38 |
| March 26, 2026 | 258.38 |
| March 25, 2026 | 258.38 |
| March 24, 2026 | 261.45 |
| March 23, 2026 | 261.45 |
| March 20, 2026 | 261.45 |
| March 19, 2026 | 261.45 |
| March 18, 2026 | 261.45 |
| March 17, 2026 | 262.14 |
| March 16, 2026 | 262.14 |
| March 13, 2026 | 262.14 |
| March 12, 2026 | 262.14 |
| March 11, 2026 | 262.14 |
| March 10, 2026 | 262.69 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Interfund Global Convertibles A | 15.19 |
| Lazard Convertible Global PC EUR | 1961.49 |
| Ofi Invest Convertibles Monde | 53.95 |
| Medi-Convertibles C/D | 330.05 |
| FISCH Convertible IG Universe Fund AE | 169.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0010404585", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0010404585", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |