H.A.M. Global Convertible Bond Fund D USD (LI0336894360)

1888.31 -11.88 (-0.63%) USD  |  Aug 19 2026
More

LI0336894360 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 19, 2026 1888.31
August 12, 2026 1900.19
August 05, 2026 1895.78
July 29, 2026 1860.06
July 22, 2026 1864.48
July 15, 2026 1868.88
July 08, 2026 1859.11
July 01, 2026 1859.91
June 24, 2026 1848.72
June 17, 2026 1860.58
June 10, 2026 1830.17
June 03, 2026 1866.97
May 27, 2026 1842.17
May 20, 2026 1815.76
May 13, 2026 1836.86
May 06, 2026 1824.83
April 29, 2026 1798.82
April 22, 2026 1799.44
April 15, 2026 1774.87
April 08, 2026 1762.70
April 07, 2026 1734.62
April 06, 2026 1734.62
April 03, 2026 1734.62
April 02, 2026 1734.62
April 01, 2026 1734.62
Date Value
March 31, 2026 1732.34
March 30, 2026 1732.34
March 27, 2026 1732.34
March 26, 2026 1732.34
March 25, 2026 1732.34
March 24, 2026 1751.76
March 23, 2026 1751.76
March 20, 2026 1751.76
March 19, 2026 1751.76
March 18, 2026 1751.76
March 17, 2026 1755.69
March 16, 2026 1755.69
March 13, 2026 1755.69
March 12, 2026 1755.69
March 11, 2026 1755.69
March 10, 2026 1758.75
March 09, 2026 1758.75
March 06, 2026 1758.75
March 05, 2026 1758.75
March 04, 2026 1758.75
March 03, 2026 1794.92
March 02, 2026 1794.92
February 27, 2026 1794.92
February 26, 2026 1794.92
February 25, 2026 1794.92

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF Global Convertible Bond Fund B USD Acc 60.72
DWS Invest Convertibles USD FCH 281.32
Schroder ISF Glo Conv Bd A Acc USD 222.45
Calamos Global Convertible A USD Acc 25.04
DGC - Convertible A-USD 261.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0336894360", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0336894360", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.