MI GAM Credit Opportunities (GBP) A GBP inc (GB00BF52GR49)

9.320 0.00 (0.00%) GBP  |  Oct 27 2026
More

GB00BF52GR49 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 2026. Start Trial.
Date Value
October 27, 2026 9.320
October 23, 2026 9.316
October 22, 2026 9.324
October 21, 2026 9.328
October 20, 2026 9.321
October 19, 2026 9.329
October 16, 2026 9.336
October 15, 2026 9.332
October 14, 2026 9.328
October 13, 2026 9.324
October 12, 2026 9.323
October 09, 2026 9.322
Date Value
October 08, 2026 9.318
October 07, 2026 9.324
October 06, 2026 9.331
October 05, 2026 9.315
October 02, 2026 9.317
October 01, 2026 9.327
September 30, 2026 9.323
September 29, 2026 9.319
September 28, 2026 9.317
September 25, 2026 9.327
September 24, 2026 9.321

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
GAM Star Credit Opportunities (GBP) Ord Acc GBP 23.85
Robeco Financial Institutions Bonds IH GBP 155.59
Titan Hybrid Capital Bond A GBP Acc 163.54
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.13
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.50

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:GB00BF52GR49", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BF52GR49", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.