GAM Star Credit Opps (EUR) Inst Inc Hgd CHF (IE00B51TXR89)

8.201 0.00 (0.00%) CHF  |  Oct 07 2026
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IE00B51TXR89 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 07, 2026 8.201
October 06, 2026 8.206
October 05, 2026 8.183
October 02, 2026 8.180
October 01, 2026 8.192
September 30, 2026 8.194
September 29, 2026 8.182
September 28, 2026 8.178
September 25, 2026 8.191
September 24, 2026 8.186
September 23, 2026 8.202
September 22, 2026 8.231
September 21, 2026 8.235
September 18, 2026 8.220
September 17, 2026 8.236
September 16, 2026 8.229
September 15, 2026 8.215
September 14, 2026 8.219
September 11, 2026 8.241
September 10, 2026 8.241
September 09, 2026 8.269
September 08, 2026 8.286
September 07, 2026 8.286
September 04, 2026 8.293
September 03, 2026 8.292
Date Value
September 02, 2026 8.282
September 01, 2026 8.289
August 31, 2026 8.298
August 28, 2026 8.304
August 27, 2026 8.314
August 26, 2026 8.321
August 25, 2026 8.325
August 24, 2026 8.316
August 21, 2026 8.317
August 20, 2026 8.316
August 19, 2026 8.318
August 18, 2026 8.319
August 17, 2026 8.333
August 14, 2026 8.335
August 13, 2026 8.343
August 12, 2026 8.339
August 11, 2026 8.338
August 10, 2026 8.336
August 07, 2026 8.344
August 06, 2026 8.342
August 05, 2026 8.349
August 04, 2026 8.348
July 31, 2026 8.319
July 30, 2026 8.325
July 29, 2026 8.319

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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Swisscanto (LU) BF Cmtt COCO ATH CHF 177.50
UBS (Lux) Financial Bond Fd (CHF hgd) K-1-acc 1437.24
La Francaise Sub Debt IC CHF H 1185.00
DWS Invest Corporate Hybrid Bonds CHF FCH 119.74
Robeco Financial Institutions Bonds IH CHF 123.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B51TXR89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B51TXR89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.