GAM Star European Equity Ord Acc EUR (IE0002987190)

795.29 +1.25 (+0.16%) EUR  |  Aug 26 2026
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IE0002987190 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 795.29
August 25, 2026 794.03
August 24, 2026 786.41
August 21, 2026 789.73
August 20, 2026 782.82
August 19, 2026 786.50
August 18, 2026 793.22
August 17, 2026 812.22
August 14, 2026 810.34
August 13, 2026 811.74
August 12, 2026 809.30
August 11, 2026 800.88
August 10, 2026 796.42
August 07, 2026 796.46
August 06, 2026 795.35
August 05, 2026 795.33
August 04, 2026 794.12
July 31, 2026 776.65
July 30, 2026 776.66
July 29, 2026 760.61
July 28, 2026 771.81
July 27, 2026 781.61
July 24, 2026 786.51
July 23, 2026 779.22
July 22, 2026 794.14
Date Value
July 21, 2026 793.25
July 20, 2026 778.49
July 17, 2026 780.71
July 16, 2026 791.39
July 15, 2026 796.17
July 14, 2026 801.14
July 13, 2026 799.70
July 10, 2026 806.24
July 09, 2026 807.41
July 08, 2026 797.14
July 07, 2026 810.91
July 06, 2026 831.53
July 03, 2026 832.10
July 02, 2026 820.00
July 01, 2026 810.13
June 30, 2026 816.87
June 29, 2026 802.91
June 26, 2026 800.44
June 25, 2026 813.80
June 24, 2026 805.45
June 23, 2026 809.83
June 22, 2026 821.43
June 19, 2026 815.17
June 18, 2026 815.06
June 17, 2026 813.55

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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abrdn SICAV I - European Sust Equity A Acc EUR 80.81
CT (Lux) Pan European Eqs AE EUR 120.30
AXA Europe Actions D 163.64
Comgest Growth Europe EUR Acc 39.01
Goldman Sachs Europe CORE® Eq Base EUR 32.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002987190", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002987190", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.