H.A.M. Global Convertible Bond Fund D CHF (LI0336894378)

1407.49 -10.33 (-0.73%) CHF  |  Aug 19 2026
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LI0336894378 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 1407.49
August 12, 2026 1417.82
August 05, 2026 1415.09
July 29, 2026 1387.64
July 22, 2026 1392.00
July 15, 2026 1396.16
July 08, 2026 1389.16
July 01, 2026 1390.80
June 24, 2026 1382.80
June 17, 2026 1391.82
June 10, 2026 1369.95
June 03, 2026 1400.46
May 27, 2026 1381.03
May 20, 2026 1361.75
May 13, 2026 1378.47
May 06, 2026 1370.35
April 29, 2026 1351.53
April 22, 2026 1352.88
April 15, 2026 1335.11
April 08, 2026 1327.24
April 07, 2026 1306.08
April 06, 2026 1306.08
April 03, 2026 1306.08
April 02, 2026 1306.08
April 01, 2026 1306.08
Date Value
March 31, 2026 1305.90
March 30, 2026 1305.90
March 27, 2026 1305.90
March 26, 2026 1305.90
March 25, 2026 1305.90
March 24, 2026 1321.63
March 23, 2026 1321.63
March 20, 2026 1321.63
March 19, 2026 1321.63
March 18, 2026 1321.63
March 17, 2026 1325.37
March 16, 2026 1325.37
March 13, 2026 1325.37
March 12, 2026 1325.37
March 11, 2026 1325.37
March 10, 2026 1328.59
March 09, 2026 1328.59
March 06, 2026 1328.59
March 05, 2026 1328.59
March 04, 2026 1328.59
March 03, 2026 1356.74
March 02, 2026 1356.74
February 27, 2026 1356.74
February 26, 2026 1356.74
February 25, 2026 1356.74

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:LI0336894378", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0336894378", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.