H.A.M. Global Convertible Bond Fund D EUR (LI0336894352)
1503.69
+21.25
(+1.43%)
EUR |
May 06 2026
LI0336894352 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Interfund Global Convertibles A | 15.97 |
| Lazard Convertible Global PC EUR | 2015.50 |
| Ofi Invest Convertibles Monde | 57.51 |
| Medi-Convertibles C/D | 356.39 |
| Deka-Wandelanleihen CF | 87.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0336894352", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0336894352", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |