GAM Star Continental European Equity Ord Inc GBP (IE0033641014)

8.336 +0.13 (+1.61%) GBP  |  Sep 16 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
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
August 17, 2026 8.793
August 14, 2026 8.770
August 13, 2026 8.782
Date Value
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
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

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 43.34
Russell Invts Continental European Eq P Income GBP 34.09
JOHCM Continental European GBP BPDistributing 6.597
MFS Meridian Funds-Continental European Eq I1 GBP 529.03
Chahine Funds Equity Continental Europe GBP 854.86

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.