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

8.321 0.00 (0.00%) CHF  |  Aug 26 2026
More

IE00B51TXR89 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
July 28, 2026 8.334
July 27, 2026 8.328
July 24, 2026 8.314
July 23, 2026 8.308
July 22, 2026 8.323
Date Value
July 21, 2026 8.328
July 20, 2026 8.332
July 17, 2026 8.333
July 16, 2026 8.337
July 15, 2026 8.341
July 14, 2026 8.342
July 13, 2026 8.348
July 10, 2026 8.358
July 09, 2026 8.354
July 08, 2026 8.345
July 07, 2026 8.369
July 06, 2026 8.376
July 03, 2026 8.371
July 02, 2026 8.374
July 01, 2026 8.373
June 30, 2026 8.598
June 29, 2026 8.571
June 26, 2026 8.573
June 25, 2026 8.572
June 24, 2026 8.567
June 23, 2026 8.559
June 22, 2026 8.554
June 19, 2026 8.545
June 18, 2026 8.553
June 17, 2026 8.559

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Swisscanto (LU) BF Cmtt COCO ATH CHF 183.37
UBS (Lux) Financial Bond Fd (CHF hgd) K-1-acc 1482.27
La Francaise Sub Debt IC CHF H 1220.67
DWS Invest Corporate Hybrid Bonds CHF FCH 123.00
Robeco Financial Institutions Bonds IH CHF 126.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.