GAM Star European Equity Ord Inc EUR (IE0002987208)

635.15 +1.00 (+0.16%) EUR  |  Aug 26 2026
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IE0002987208 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 635.15
August 25, 2026 634.15
August 24, 2026 628.07
August 21, 2026 630.72
August 20, 2026 625.20
August 19, 2026 628.14
August 18, 2026 633.51
August 17, 2026 648.68
August 14, 2026 647.18
August 13, 2026 648.29
August 12, 2026 646.35
August 11, 2026 639.62
August 10, 2026 636.06
August 07, 2026 636.09
August 06, 2026 635.20
August 05, 2026 635.19
August 04, 2026 634.22
July 31, 2026 620.27
July 30, 2026 620.28
July 29, 2026 607.46
July 28, 2026 616.41
July 27, 2026 624.24
July 24, 2026 628.15
July 23, 2026 622.32
July 22, 2026 634.24
Date Value
July 21, 2026 633.53
July 20, 2026 621.74
July 17, 2026 623.51
July 16, 2026 632.05
July 15, 2026 635.86
July 14, 2026 639.83
July 13, 2026 638.68
July 10, 2026 643.91
July 09, 2026 644.84
July 08, 2026 636.64
July 07, 2026 647.63
July 06, 2026 664.10
July 03, 2026 664.55
July 02, 2026 654.89
July 01, 2026 647.01
June 30, 2026 657.43
June 29, 2026 646.20
June 26, 2026 644.21
June 25, 2026 654.96
June 24, 2026 648.24
June 23, 2026 651.77
June 22, 2026 661.10
June 19, 2026 656.06
June 18, 2026 655.97
June 17, 2026 654.76

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:IE0002987208", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002987208", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.