GAM Star European Equity Ord Acc GBP (IE0002987315)
7.348
+0.02
(+0.28%)
GBP |
Aug 26 2026
IE0002987315 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 7.348 |
| August 25, 2026 | 7.327 |
| August 24, 2026 | 7.254 |
| August 21, 2026 | 7.294 |
| August 20, 2026 | 7.233 |
| August 19, 2026 | 7.267 |
| August 18, 2026 | 7.313 |
| August 17, 2026 | 7.486 |
| August 14, 2026 | 7.467 |
| August 13, 2026 | 7.479 |
| August 12, 2026 | 7.455 |
| August 11, 2026 | 7.378 |
| August 10, 2026 | 7.336 |
| August 07, 2026 | 7.355 |
| August 06, 2026 | 7.345 |
| August 05, 2026 | 7.350 |
| August 04, 2026 | 7.337 |
| July 31, 2026 | 7.158 |
| July 30, 2026 | 7.173 |
| July 29, 2026 | 7.023 |
| July 28, 2026 | 7.128 |
| July 27, 2026 | 7.204 |
| July 24, 2026 | 7.239 |
| July 23, 2026 | 7.173 |
| July 22, 2026 | 7.304 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.295 |
| July 20, 2026 | 7.127 |
| July 17, 2026 | 7.162 |
| July 16, 2026 | 7.238 |
| July 15, 2026 | 7.282 |
| July 14, 2026 | 7.373 |
| July 13, 2026 | 7.351 |
| July 10, 2026 | 7.404 |
| July 09, 2026 | 7.431 |
| July 08, 2026 | 7.331 |
| July 07, 2026 | 7.471 |
| July 06, 2026 | 7.663 |
| July 03, 2026 | 7.685 |
| July 02, 2026 | 7.564 |
| July 01, 2026 | 7.495 |
| June 30, 2026 | 7.586 |
| June 29, 2026 | 7.464 |
| June 26, 2026 | 7.450 |
| June 25, 2026 | 7.558 |
| June 24, 2026 | 7.491 |
| June 23, 2026 | 7.528 |
| June 22, 2026 | 7.642 |
| June 19, 2026 | 7.618 |
| June 18, 2026 | 7.616 |
| June 17, 2026 | 7.589 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0002987315", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0002987315", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |