GAM Star Continental European Equity Ord Acc GBP (IE0033640933)

9.146 +0.05 (+0.59%) GBP  |  Oct 06 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 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
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
Date Value
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
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

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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JOHCM Continental European GBP BPDistributing 6.335
Vanguard FTSE Dvlp Eu ex-U.K. Eq Id Inst + GBP Inc 219.15
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 281.11
BlackRock Advantage Europe ex UK Eq D Acc GBP Hgd 247.11
Comgest Growth Europe Ex UK GBP Y Acc 11.16

Net Asset Value Excel Add-In Codes

View 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.