GAM Star European Equity Ord Acc GBP (IE0002987315)
6.696
+0.20
(+3.09%)
GBP |
Oct 27 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 |
|---|---|
| October 27, 2026 | 6.696 |
| October 23, 2026 | 6.495 |
| October 22, 2026 | 6.565 |
| October 21, 2026 | 6.766 |
| October 20, 2026 | 6.673 |
| October 19, 2026 | 6.731 |
| October 16, 2026 | 6.819 |
| October 15, 2026 | 6.778 |
| October 14, 2026 | 6.847 |
| October 13, 2026 | 6.867 |
| October 12, 2026 | 6.932 |
| October 09, 2026 | 6.928 |
| October 08, 2026 | 6.888 |
| October 07, 2026 | 6.979 |
| October 06, 2026 | 7.142 |
| October 05, 2026 | 7.104 |
| October 02, 2026 | 7.115 |
| October 01, 2026 | 7.023 |
| September 30, 2026 | 7.167 |
| September 29, 2026 | 7.232 |
| September 28, 2026 | 7.192 |
| September 25, 2026 | 7.229 |
| September 24, 2026 | 7.179 |
| September 23, 2026 | 7.284 |
| September 22, 2026 | 7.306 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.259 |
| September 18, 2026 | 7.148 |
| September 17, 2026 | 7.219 |
| September 16, 2026 | 7.108 |
| September 15, 2026 | 7.002 |
| September 14, 2026 | 7.023 |
| September 11, 2026 | 7.230 |
| September 10, 2026 | 7.175 |
| September 09, 2026 | 7.236 |
| September 08, 2026 | 7.341 |
| September 07, 2026 | 7.334 |
| September 04, 2026 | 7.273 |
| September 03, 2026 | 7.222 |
| September 02, 2026 | 7.167 |
| September 01, 2026 | 7.167 |
| August 31, 2026 | 7.27 |
| August 28, 2026 | 7.338 |
| August 27, 2026 | 7.319 |
| 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 |
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. |