GAM Star Credit Opportunities (EUR) A Acc (IE00B53VBZ63)
15.50
+0.04
(+0.28%)
EUR |
Oct 06 2026
IE00B53VBZ63 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 15.50 |
| October 05, 2026 | 15.45 |
| October 02, 2026 | 15.45 |
| October 01, 2026 | 15.47 |
| September 30, 2026 | 15.47 |
| September 29, 2026 | 15.44 |
| September 28, 2026 | 15.44 |
| September 25, 2026 | 15.46 |
| September 24, 2026 | 15.45 |
| September 23, 2026 | 15.48 |
| September 22, 2026 | 15.53 |
| September 21, 2026 | 15.54 |
| September 18, 2026 | 15.51 |
| September 17, 2026 | 15.54 |
| September 16, 2026 | 15.52 |
| September 15, 2026 | 15.49 |
| September 14, 2026 | 15.50 |
| September 11, 2026 | 15.54 |
| September 10, 2026 | 15.54 |
| September 09, 2026 | 15.59 |
| September 08, 2026 | 15.62 |
| September 07, 2026 | 15.62 |
| September 04, 2026 | 15.64 |
| September 03, 2026 | 15.63 |
| September 02, 2026 | 15.61 |
| Date | Value |
|---|---|
| September 01, 2026 | 15.62 |
| August 31, 2026 | 15.64 |
| August 28, 2026 | 15.65 |
| August 27, 2026 | 15.67 |
| August 26, 2026 | 15.68 |
| August 25, 2026 | 15.69 |
| August 24, 2026 | 15.67 |
| August 21, 2026 | 15.67 |
| August 20, 2026 | 15.67 |
| August 19, 2026 | 15.67 |
| August 18, 2026 | 15.67 |
| August 17, 2026 | 15.69 |
| August 14, 2026 | 15.70 |
| August 13, 2026 | 15.71 |
| August 12, 2026 | 15.70 |
| August 11, 2026 | 15.70 |
| August 10, 2026 | 15.70 |
| August 07, 2026 | 15.71 |
| August 06, 2026 | 15.71 |
| August 05, 2026 | 15.72 |
| August 04, 2026 | 15.71 |
| July 31, 2026 | 15.66 |
| July 30, 2026 | 15.67 |
| July 29, 2026 | 15.66 |
| July 28, 2026 | 15.68 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Global Hybrid Bond Fund LD | 37.29 |
| HSBC Euro Credit Subordinated Bond ID | 70.88 |
| BayernInvest ESG Subordinated Bond-Fonds I | 7868.76 |
| Lazard Credit Fi SRI PVC EUR | 19796.52 |
| La Francaise Sub Debt C | 2597.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B53VBZ63", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B53VBZ63", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |