H.A.M. Global Convertible Bond Fund A CHF (LI0045967341)

2103.54 -15.80 (-0.75%) CHF  |  Aug 19 2026
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LI0045967341 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 19, 2026 2103.54
August 12, 2026 2119.34
August 05, 2026 2115.38
July 29, 2026 2074.07
July 22, 2026 2080.81
July 15, 2026 2087.20
July 08, 2026 2076.79
July 01, 2026 2079.35
June 24, 2026 2067.52
June 17, 2026 2081.12
June 10, 2026 2048.49
June 03, 2026 2094.36
May 27, 2026 2065.40
May 20, 2026 2036.67
May 13, 2026 2061.85
May 06, 2026 2049.82
April 29, 2026 2021.74
April 22, 2026 2023.93
April 15, 2026 1997.43
April 08, 2026 1985.75
April 07, 2026 1954.16
April 06, 2026 1954.16
April 03, 2026 1954.16
April 02, 2026 1954.16
April 01, 2026 1954.16
Date Value
March 31, 2026 1954.00
March 30, 2026 1954.00
March 27, 2026 1954.00
March 26, 2026 1954.00
March 25, 2026 1954.00
March 24, 2026 1977.81
March 23, 2026 1977.81
March 20, 2026 1977.81
March 19, 2026 1977.81
March 18, 2026 1977.81
March 17, 2026 1983.68
March 16, 2026 1983.68
March 13, 2026 1983.68
March 12, 2026 1983.68
March 11, 2026 1983.68
March 10, 2026 1988.51
March 09, 2026 1988.51
March 06, 2026 1988.51
March 05, 2026 1988.51
March 04, 2026 1988.51
March 03, 2026 2030.68
March 02, 2026 2030.68
February 27, 2026 2030.68
February 26, 2026 2030.68
February 25, 2026 2030.68

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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Net Asset Value Benchmarks

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FISCH Convertible Global Opportunistic Fund AC 1415.05
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) IA3a 206.66
LO Funds - Convertible Bond SH (CHF) NA 27.39
MFM Funds Global Convertible Defensive I CHF 151.42
LLB Wandelanleihen H CHF 125.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0045967341", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0045967341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.