GAM Star Emerging Market Rates A Acc USD (IE0031142098)

9.887 -0.08 (-0.80%) USD  |  Oct 27 2026
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IE0031142098 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 27, 2026 9.887
October 23, 2026 9.966
October 22, 2026 9.990
October 21, 2026 10.02
October 20, 2026 10.02
October 19, 2026 9.990
October 16, 2026 10.01
October 15, 2026 9.982
October 14, 2026 9.929
October 13, 2026 9.979
October 12, 2026 9.960
October 09, 2026 9.968
October 08, 2026 9.961
October 07, 2026 9.950
October 06, 2026 9.998
October 05, 2026 9.950
October 02, 2026 9.934
October 01, 2026 9.920
September 30, 2026 10.01
September 29, 2026 9.980
September 28, 2026 9.989
September 25, 2026 10.03
September 24, 2026 10.01
September 23, 2026 10.04
September 22, 2026 10.10
Date Value
September 21, 2026 10.12
September 18, 2026 10.08
September 17, 2026 10.10
September 16, 2026 10.12
September 15, 2026 10.13
September 14, 2026 10.12
September 11, 2026 10.19
September 10, 2026 10.20
September 09, 2026 10.22
September 08, 2026 10.23
September 04, 2026 10.21
September 03, 2026 10.21
September 02, 2026 10.19
September 01, 2026 10.18
August 31, 2026 10.18
August 28, 2026 10.18
August 27, 2026 10.20
August 26, 2026 10.22
August 25, 2026 10.24
August 24, 2026 10.23
August 21, 2026 10.22
August 20, 2026 10.21
August 19, 2026 10.20
August 18, 2026 10.15
August 17, 2026 10.17

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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ZEST North America Pairs Relative R USD 150.32
KL Event Driven UCITS Fund A USD 174.19
PGIM Emerging Market Blend Debt Fund USD I Acc 138.50
U Access (IRL) Campbell Abs Ret UCITS C USD 162.03
Ardea Global Alpha X USD Hedged Accumulation 115.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031142098", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031142098", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.