H.A.M. Global Convertible Bond Fund A GBP (LI0364737259)

151.58 -0.55 (-0.36%) GBP  |  Oct 21 2026
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LI0364737259 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 151.58
October 14, 2026 152.13
October 07, 2026 154.26
September 30, 2026 154.09
September 23, 2026 154.74
September 16, 2026 153.85
September 09, 2026 155.49
September 02, 2026 155.63
August 26, 2026 157.13
August 19, 2026 156.96
August 12, 2026 157.97
August 05, 2026 157.62
July 29, 2026 154.74
July 22, 2026 155.08
July 15, 2026 155.40
July 08, 2026 154.64
July 01, 2026 154.75
June 24, 2026 153.84
June 17, 2026 154.74
June 10, 2026 152.19
June 03, 2026 155.30
May 27, 2026 153.21
May 20, 2026 151.00
May 13, 2026 152.75
May 06, 2026 151.73
Date Value
April 29, 2026 149.60
April 22, 2026 149.65
April 15, 2026 147.57
April 08, 2026 146.62
April 07, 2026 144.26
April 06, 2026 144.26
April 03, 2026 144.26
April 02, 2026 144.26
April 01, 2026 144.26
March 31, 2026 144.08
March 30, 2026 144.08
March 27, 2026 144.08
March 26, 2026 144.08
March 25, 2026 144.08
March 24, 2026 145.74
March 23, 2026 145.74
March 20, 2026 145.74
March 19, 2026 145.74
March 18, 2026 145.74
March 17, 2026 146.09
March 16, 2026 146.09
March 13, 2026 146.09
March 12, 2026 146.09
March 11, 2026 146.09
March 10, 2026 146.37

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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Redwheel Global Convertibles A GBP H 905.36
DWS Invest Convertibles GBP DH RD 222.18
Schroder ISF Glo Conv Bd C Acc GBP Hdg 223.83
CT (Lux) Global Convertible Bond A Inc GBP 21.70
Man Global Convertible IM H GBP 233.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0364737259", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0364737259", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.