GAM Star Continental European Equity Ord Inc GBP (IE0033641014)

8.615 +0.03 (+0.34%) GBP  |  Aug 26 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
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
July 27, 2026 8.442
July 24, 2026 8.493
July 23, 2026 8.422
July 22, 2026 8.583
Date Value
July 21, 2026 8.585
July 20, 2026 8.382
July 17, 2026 8.419
July 16, 2026 8.514
July 15, 2026 8.569
July 14, 2026 8.686
July 13, 2026 8.656
July 10, 2026 8.723
July 09, 2026 8.759
July 08, 2026 8.624
July 07, 2026 8.782
July 06, 2026 9.033
July 03, 2026 9.063
July 02, 2026 8.912
July 01, 2026 8.834
June 30, 2026 8.986
June 29, 2026 8.829
June 26, 2026 8.807
June 25, 2026 8.944
June 24, 2026 8.860
June 23, 2026 8.906
June 22, 2026 9.056
June 19, 2026 9.029
June 18, 2026 9.025
June 17, 2026 8.977

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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Net Asset Value Benchmarks

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BGF Continental European Flexible A4 GBP 44.34
Russell Invts Continental European Eq P Income GBP 34.43
JOHCM Continental European GBP BPDistributing 6.85
MFS Meridian Funds-Continental European Eq I1 GBP 537.49
Chahine Funds Equity Continental Europe GBP 864.92

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.