H.A.M. Enhanced Yield CB -USD- (LI0555350656)

118.85 +0.20 (+0.17%) USD  |  Aug 26 2026
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LI0555350656 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 26, 2026 118.85
August 19, 2026 118.65
August 12, 2026 118.67
August 05, 2026 118.60
July 29, 2026 118.27
July 22, 2026 118.10
July 15, 2026 117.97
July 08, 2026 117.89
July 01, 2026 117.64
June 24, 2026 117.67
June 17, 2026 117.91
June 10, 2026 117.72
June 03, 2026 118.01
May 27, 2026 117.86
May 20, 2026 117.70
May 13, 2026 117.72
May 06, 2026 117.47
April 29, 2026 117.00
April 22, 2026 116.81
April 15, 2026 116.42
April 08, 2026 116.25
April 07, 2026 115.65
April 06, 2026 115.65
April 03, 2026 115.65
April 02, 2026 115.65
Date Value
April 01, 2026 115.65
March 31, 2026 115.59
March 30, 2026 115.59
March 27, 2026 115.59
March 26, 2026 115.59
March 25, 2026 115.59
March 24, 2026 115.97
March 23, 2026 115.97
March 20, 2026 115.97
March 19, 2026 115.97
March 18, 2026 115.97
March 17, 2026 115.79
March 16, 2026 115.79
March 13, 2026 115.79
March 12, 2026 115.79
March 11, 2026 115.79
March 10, 2026 115.96
March 09, 2026 115.96
March 06, 2026 115.96
March 05, 2026 115.96
March 04, 2026 115.96
March 03, 2026 116.37
March 02, 2026 116.37
February 27, 2026 116.37
February 26, 2026 116.37

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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Man Global Convertibles DL USD 223.12
DWS Invest Convertibles USD LCH 254.09
Redwheel Global Convertibles R USD H 129.11
Calamos Global Convertible A USD Inc 17.66
CT (Lux) Global Convertible Bond A Inc USD 19.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0555350656", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0555350656", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.