GAM Star European Equity Ord Inc EUR (IE0002987208)

614.00 +7.84 (+1.29%) EUR  |  Sep 16 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
September 16, 2026 614.00
September 15, 2026 606.16
September 14, 2026 607.62
September 11, 2026 623.92
September 10, 2026 618.39
September 09, 2026 624.24
September 08, 2026 633.64
September 07, 2026 632.66
September 04, 2026 626.82
September 03, 2026 622.45
September 02, 2026 618.45
September 01, 2026 619.92
August 31, 2026 628.61
August 28, 2026 634.99
August 27, 2026 632.35
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
Date Value
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
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

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: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.