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

201.19 -0.86 (-0.43%) CHF  |  Oct 21 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
October 21, 2026 201.19
October 14, 2026 202.05
October 07, 2026 205.18
September 30, 2026 205.10
September 23, 2026 206.22
September 16, 2026 205.07
September 09, 2026 207.68
September 02, 2026 208.06
August 26, 2026 210.50
August 19, 2026 210.35
August 12, 2026 211.93
August 05, 2026 211.54
July 29, 2026 207.41
July 22, 2026 208.08
July 15, 2026 208.72
July 08, 2026 207.68
July 01, 2026 207.94
June 24, 2026 206.75
June 17, 2026 208.11
June 10, 2026 204.85
June 03, 2026 209.44
May 27, 2026 206.54
May 20, 2026 203.67
May 13, 2026 206.18
May 06, 2026 204.98
Date Value
April 29, 2026 202.17
April 22, 2026 202.39
April 15, 2026 199.74
April 08, 2026 198.58
April 07, 2026 195.42
April 06, 2026 195.42
April 03, 2026 195.42
April 02, 2026 195.42
April 01, 2026 195.42
March 31, 2026 195.40
March 30, 2026 195.40
March 27, 2026 195.40
March 26, 2026 195.40
March 25, 2026 195.40
March 24, 2026 197.78
March 23, 2026 197.78
March 20, 2026 197.78
March 19, 2026 197.78
March 18, 2026 197.78
March 17, 2026 198.37
March 16, 2026 198.37
March 13, 2026 198.37
March 12, 2026 198.37
March 11, 2026 198.37
March 10, 2026 198.85

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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FISCH Convertible Bal Opportunities Fund AC 1309.40
Schroder ISF Glo Conv Bd I Acc CHF Hgd 191.54
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) IA3a 196.14
LO Funds - Convertible Bond SH (CHF) NA 25.59
MFM Funds Global Convertible Defensive I CHF 144.38

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.