H.A.M. Global Convertible Bond Fund A USD (LI0028897788)

2335.96 +2.97 (+0.13%) USD  |  Aug 26 2026
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LI0028897788 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 26, 2026 2335.96
August 19, 2026 2332.99
August 12, 2026 2348.08
August 05, 2026 2342.75
July 29, 2026 2299.21
July 22, 2026 2304.73
July 15, 2026 2310.31
July 08, 2026 2298.52
July 01, 2026 2299.65
June 24, 2026 2285.69
June 17, 2026 2300.82
June 10, 2026 2263.11
June 03, 2026 2309.02
May 27, 2026 2278.30
May 20, 2026 2245.78
May 13, 2026 2272.09
May 06, 2026 2257.38
April 29, 2026 2225.32
April 22, 2026 2226.03
April 15, 2026 2195.45
April 08, 2026 2180.55
April 07, 2026 2145.93
April 06, 2026 2145.93
April 03, 2026 2145.93
April 02, 2026 2145.93
Date Value
April 01, 2026 2145.93
March 31, 2026 2143.33
March 30, 2026 2143.33
March 27, 2026 2143.33
March 26, 2026 2143.33
March 25, 2026 2143.33
March 24, 2026 2167.29
March 23, 2026 2167.29
March 20, 2026 2167.29
March 19, 2026 2167.29
March 18, 2026 2167.29
March 17, 2026 2172.42
March 16, 2026 2172.42
March 13, 2026 2172.42
March 12, 2026 2172.42
March 11, 2026 2172.42
March 10, 2026 2176.35
March 09, 2026 2176.35
March 06, 2026 2176.35
March 05, 2026 2176.35
March 04, 2026 2176.35
March 03, 2026 2220.85
March 02, 2026 2220.85
February 27, 2026 2220.85
February 26, 2026 2220.85

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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MS INVF Global Convertible Bond Fund B USD Acc 60.80
DWS Invest Convertibles USD FCH 281.38
Schroder ISF Glo Conv Bd A Acc USD 222.37
Calamos Global Convertible A USD Acc 25.04
DGC - Convertible A-USD 261.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0028897788", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0028897788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.