GAM Star Continental European Equity Ord Inc GBP (IE0033641014)

7.842 +0.24 (+3.11%) GBP  |  Oct 27 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 27, 2026 7.842
October 23, 2026 7.605
October 22, 2026 7.687
October 21, 2026 7.936
October 20, 2026 7.817
October 19, 2026 7.894
October 16, 2026 7.986
October 15, 2026 7.935
October 14, 2026 8.033
October 13, 2026 8.061
October 12, 2026 8.135
October 09, 2026 8.138
October 08, 2026 8.102
October 07, 2026 8.210
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
Date Value
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
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

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 P Income GBP 33.17
JOHCM Continental European GBP BPDistributing 6.372
MFS Meridian Funds-Continental European Eq I1 GBP 532.13
Chahine Funds Equity Continental Europe GBP 826.16

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.