GAM Star European Equity Ord Inc GBP (IE0002987422)

5.638 +0.03 (+0.53%) GBP  |  Oct 06 2026
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IE0002987422 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
October 06, 2026 5.638
October 05, 2026 5.608
October 02, 2026 5.617
October 01, 2026 5.544
September 30, 2026 5.657
September 29, 2026 5.709
September 28, 2026 5.677
September 25, 2026 5.706
September 24, 2026 5.667
September 23, 2026 5.750
September 22, 2026 5.768
September 21, 2026 5.730
September 18, 2026 5.642
September 17, 2026 5.699
September 16, 2026 5.611
September 15, 2026 5.527
September 14, 2026 5.544
September 11, 2026 5.707
September 10, 2026 5.664
September 09, 2026 5.712
September 08, 2026 5.795
September 07, 2026 5.789
September 04, 2026 5.741
September 03, 2026 5.700
September 02, 2026 5.657
Date Value
September 01, 2026 5.658
August 31, 2026 5.739
August 28, 2026 5.792
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

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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BGF European Value A2 GBP 111.74
JPM Europe Dynamic A Dist GBP 45.12
Fidelity Funds - Euro 50 Index A-GBP 0.424
JPM Europe Strategic Growth A Dist GBP 49.43
JPM Europe Strategic Value A Dist GBP 33.71

Net Asset Value Excel Add-In Codes

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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.