H.A.M. Global Convertible Bond Fund D EUR (LI0336894352)

1551.57 -10.54 (-0.67%) EUR  |  Aug 19 2026
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LI0336894352 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 1551.57
August 12, 2026 1562.11
August 05, 2026 1558.87
July 29, 2026 1530.24
July 22, 2026 1534.36
July 15, 2026 1538.05
July 08, 2026 1530.23
July 01, 2026 1531.59
June 24, 2026 1522.04
June 17, 2026 1531.67
June 10, 2026 1506.30
June 03, 2026 1538.42
May 27, 2026 1517.22
May 20, 2026 1495.59
May 13, 2026 1513.41
May 06, 2026 1503.69
April 29, 2026 1482.44
April 22, 2026 1483.56
April 15, 2026 1463.36
April 08, 2026 1453.97
April 07, 2026 1430.71
April 06, 2026 1430.71
April 03, 2026 1430.71
April 02, 2026 1430.71
April 01, 2026 1430.71
Date Value
March 31, 2026 1429.74
March 30, 2026 1429.74
March 27, 2026 1429.74
March 26, 2026 1429.74
March 25, 2026 1429.74
March 24, 2026 1446.65
March 23, 2026 1446.65
March 20, 2026 1446.65
March 19, 2026 1446.65
March 18, 2026 1446.65
March 17, 2026 1450.39
March 16, 2026 1450.39
March 13, 2026 1450.39
March 12, 2026 1450.39
March 11, 2026 1450.39
March 10, 2026 1453.29
March 09, 2026 1453.29
March 06, 2026 1453.29
March 05, 2026 1453.29
March 04, 2026 1453.29
March 03, 2026 1483.53
March 02, 2026 1483.53
February 27, 2026 1483.53
February 26, 2026 1483.53
February 25, 2026 1483.53

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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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

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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.