H.A.M. Global Convertible Bond Fund A EUR (LI0010404585)
2800.72
-19.19
(-0.68%)
EUR |
Aug 19 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 |
|---|---|
| August 19, 2026 | 2800.72 |
| August 12, 2026 | 2819.91 |
| August 05, 2026 | 2814.21 |
| July 29, 2026 | 2762.15 |
| July 22, 2026 | 2770.10 |
| July 15, 2026 | 2777.19 |
| July 08, 2026 | 2762.76 |
| July 01, 2026 | 2765.39 |
| June 24, 2026 | 2748.32 |
| June 17, 2026 | 2765.92 |
| June 10, 2026 | 2720.26 |
| June 03, 2026 | 2778.84 |
| May 27, 2026 | 2740.32 |
| May 20, 2026 | 2701.41 |
| May 13, 2026 | 2733.79 |
| May 06, 2026 | 2716.39 |
| April 29, 2026 | 2678.18 |
| April 22, 2026 | 2680.37 |
| April 15, 2026 | 2644.04 |
| April 08, 2026 | 2627.23 |
| April 07, 2026 | 2585.35 |
| April 06, 2026 | 2585.35 |
| April 03, 2026 | 2585.35 |
| April 02, 2026 | 2585.35 |
| April 01, 2026 | 2585.35 |
| Date | Value |
|---|---|
| March 31, 2026 | 2583.76 |
| March 30, 2026 | 2583.76 |
| March 27, 2026 | 2583.76 |
| March 26, 2026 | 2583.76 |
| March 25, 2026 | 2583.76 |
| March 24, 2026 | 2614.51 |
| March 23, 2026 | 2614.51 |
| March 20, 2026 | 2614.51 |
| March 19, 2026 | 2614.51 |
| March 18, 2026 | 2614.51 |
| March 17, 2026 | 2621.44 |
| March 16, 2026 | 2621.44 |
| March 13, 2026 | 2621.44 |
| March 12, 2026 | 2621.44 |
| March 11, 2026 | 2621.44 |
| March 10, 2026 | 2626.86 |
| March 09, 2026 | 2626.86 |
| March 06, 2026 | 2626.86 |
| March 05, 2026 | 2626.86 |
| March 04, 2026 | 2626.86 |
| March 03, 2026 | 2681.65 |
| March 02, 2026 | 2681.65 |
| February 27, 2026 | 2681.65 |
| February 26, 2026 | 2681.65 |
| February 25, 2026 | 2681.65 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Interfund Global Convertibles A | 16.26 |
| Lazard Convertible Global PC EUR | 2046.05 |
| Ofi Invest Convertibles Monde | 58.02 |
| Medi-Convertibles C/D | 355.70 |
| FISCH Convertible IG Universe Fund AE | 178.89 |
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. |