GAM Star Continental European Equity Ord Acc GBP (IE0033640933)

8.530 +0.26 (+3.11%) GBP  |  Oct 27 2026
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IE0033640933 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 8.530
October 23, 2026 8.273
October 22, 2026 8.361
October 21, 2026 8.632
October 20, 2026 8.503
October 19, 2026 8.587
October 16, 2026 8.687
October 15, 2026 8.631
October 14, 2026 8.738
October 13, 2026 8.768
October 12, 2026 8.849
October 09, 2026 8.852
October 08, 2026 8.813
October 07, 2026 8.931
October 06, 2026 9.146
October 05, 2026 9.092
October 02, 2026 9.123
October 01, 2026 8.995
September 30, 2026 9.174
September 29, 2026 9.258
September 28, 2026 9.198
September 25, 2026 9.246
September 24, 2026 9.183
September 23, 2026 9.325
September 22, 2026 9.358
Date Value
September 21, 2026 9.282
September 18, 2026 9.134
September 17, 2026 9.208
September 16, 2026 9.067
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

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 Continental European Flexible A4 GBP 40.77
Russell Invts Continental European Eq I GBP 59.65
Comgest Growth Europe Ex UK GBP SU Acc 26.29
Alken Fund - Continental Europe SGB1 GBP 231.38
iShares Europe ex-UK Index (IE) D Dis GBP 15.22

Net Asset Value Excel Add-In Codes

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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.