GAM Star European Equity Ord Acc EUR (IE0002987190)

768.80 +9.82 (+1.29%) EUR  |  Sep 16 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
September 16, 2026 768.80
September 15, 2026 758.98
September 14, 2026 760.81
September 11, 2026 781.22
September 10, 2026 774.30
September 09, 2026 781.62
September 08, 2026 793.39
September 07, 2026 792.16
September 04, 2026 784.85
September 03, 2026 779.38
September 02, 2026 774.37
September 01, 2026 776.21
August 31, 2026 787.09
August 28, 2026 795.08
August 27, 2026 791.78
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
Date Value
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
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

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 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
AXA Europe Actions D 159.05
Comgest Growth Europe EUR Acc 37.10
Goldman Sachs Europe CORE® Eq Base EUR 31.56

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.