GAM Star Continental European Equity Ord Inc GBP (IE0033641014)

8.408 +0.05 (+0.59%) GBP  |  Oct 06 2026
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IE0033641014 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 8.408
October 05, 2026 8.359
October 02, 2026 8.387
October 01, 2026 8.269
September 30, 2026 8.434
September 29, 2026 8.511
September 28, 2026 8.456
September 25, 2026 8.500
September 24, 2026 8.442
September 23, 2026 8.572
September 22, 2026 8.603
September 21, 2026 8.533
September 18, 2026 8.397
September 17, 2026 8.465
September 16, 2026 8.336
September 15, 2026 8.203
September 14, 2026 8.229
September 11, 2026 8.489
September 10, 2026 8.425
September 09, 2026 8.494
September 08, 2026 8.616
September 07, 2026 8.607
September 04, 2026 8.529
September 03, 2026 8.457
September 02, 2026 8.400
Date Value
September 01, 2026 8.397
August 31, 2026 8.514
August 28, 2026 8.608
August 27, 2026 8.584
August 26, 2026 8.615
August 25, 2026 8.586
August 24, 2026 8.499
August 21, 2026 8.546
August 20, 2026 8.473
August 19, 2026 8.513
August 18, 2026 8.575
August 17, 2026 8.793
August 14, 2026 8.770
August 13, 2026 8.782
August 12, 2026 8.749
August 11, 2026 8.650
August 10, 2026 8.589
August 07, 2026 8.622
August 06, 2026 8.605
August 05, 2026 8.607
August 04, 2026 8.608
July 31, 2026 8.394
July 30, 2026 8.416
July 29, 2026 8.236
July 28, 2026 8.363

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 41.70
Russell Invts Continental European Eq P Income GBP 32.97
JOHCM Continental European GBP BPDistributing 6.335
MFS Meridian Funds-Continental European Eq I1 GBP 509.94
Chahine Funds Equity Continental Europe GBP 835.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0033641014", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0033641014", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.