GAM Star European Equity Ord Inc GBP (IE0002987422)
5.777
-0.02
(-0.39%)
GBP |
Aug 27 2026
IE0002987422 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 27, 2026 | 5.777 |
| August 26, 2026 | 5.800 |
| August 25, 2026 | 5.784 |
| August 24, 2026 | 5.726 |
| August 21, 2026 | 5.758 |
| August 20, 2026 | 5.709 |
| August 19, 2026 | 5.736 |
| August 18, 2026 | 5.773 |
| August 17, 2026 | 5.910 |
| August 14, 2026 | 5.895 |
| August 13, 2026 | 5.904 |
| August 12, 2026 | 5.885 |
| August 11, 2026 | 5.824 |
| August 10, 2026 | 5.791 |
| August 07, 2026 | 5.806 |
| August 06, 2026 | 5.798 |
| August 05, 2026 | 5.802 |
| August 04, 2026 | 5.792 |
| July 31, 2026 | 5.651 |
| July 30, 2026 | 5.662 |
| July 29, 2026 | 5.544 |
| July 28, 2026 | 5.627 |
| July 27, 2026 | 5.686 |
| July 24, 2026 | 5.715 |
| July 23, 2026 | 5.662 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.766 |
| July 21, 2026 | 5.759 |
| July 20, 2026 | 5.626 |
| July 17, 2026 | 5.653 |
| July 16, 2026 | 5.714 |
| July 15, 2026 | 5.749 |
| July 14, 2026 | 5.820 |
| July 13, 2026 | 5.802 |
| July 10, 2026 | 5.845 |
| July 09, 2026 | 5.866 |
| July 08, 2026 | 5.787 |
| July 07, 2026 | 5.897 |
| July 06, 2026 | 6.049 |
| July 03, 2026 | 6.066 |
| July 02, 2026 | 5.971 |
| July 01, 2026 | 5.916 |
| June 30, 2026 | 6.034 |
| June 29, 2026 | 5.937 |
| June 26, 2026 | 5.926 |
| June 25, 2026 | 6.012 |
| June 24, 2026 | 5.958 |
| June 23, 2026 | 5.988 |
| June 22, 2026 | 6.079 |
| June 19, 2026 | 6.060 |
| June 18, 2026 | 6.058 |
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:IE0002987422", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0002987422", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |