GAM Star Continental European Equity Ord Acc GBP (IE0033640933)
8.923
-0.03
(-0.31%)
GBP |
Sep 15 2026
IE0033640933 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 |
|---|---|
| September 15, 2026 | 8.923 |
| September 14, 2026 | 8.951 |
| September 11, 2026 | 9.234 |
| September 10, 2026 | 9.164 |
| September 09, 2026 | 9.239 |
| September 08, 2026 | 9.372 |
| September 07, 2026 | 9.362 |
| September 04, 2026 | 9.278 |
| September 03, 2026 | 9.199 |
| September 02, 2026 | 9.137 |
| September 01, 2026 | 9.134 |
| August 31, 2026 | 9.262 |
| August 28, 2026 | 9.363 |
| August 27, 2026 | 9.338 |
| August 26, 2026 | 9.371 |
| August 25, 2026 | 9.339 |
| August 24, 2026 | 9.245 |
| August 21, 2026 | 9.296 |
| August 20, 2026 | 9.216 |
| August 19, 2026 | 9.260 |
| August 18, 2026 | 9.327 |
| August 17, 2026 | 9.564 |
| August 14, 2026 | 9.539 |
| August 13, 2026 | 9.553 |
| August 12, 2026 | 9.516 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.409 |
| August 10, 2026 | 9.343 |
| August 07, 2026 | 9.378 |
| August 06, 2026 | 9.360 |
| August 05, 2026 | 9.362 |
| August 04, 2026 | 9.363 |
| July 31, 2026 | 9.130 |
| July 30, 2026 | 9.154 |
| July 29, 2026 | 8.959 |
| July 28, 2026 | 9.097 |
| July 27, 2026 | 9.183 |
| July 24, 2026 | 9.239 |
| July 23, 2026 | 9.161 |
| July 22, 2026 | 9.336 |
| July 21, 2026 | 9.338 |
| July 20, 2026 | 9.118 |
| July 17, 2026 | 9.158 |
| July 16, 2026 | 9.262 |
| July 15, 2026 | 9.321 |
| July 14, 2026 | 9.448 |
| July 13, 2026 | 9.416 |
| July 10, 2026 | 9.488 |
| July 09, 2026 | 9.528 |
| July 08, 2026 | 9.381 |
| July 07, 2026 | 9.553 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0033640933", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0033640933", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |