GAM Star Credit Opportunities (EUR) Ord Acc EUR (IE00B567SW70)
19.77
-0.04
(-0.18%)
EUR |
May 12 2026
IE00B567SW70 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| DWS Global Hybrid Bond Fund LD | 37.73 |
| Lazard Credit Fi SRI RVC EUR | 420.88 |
| La Francaise Sub Debt C | 2627.68 |
| Lazard Capital Fi SRI PVC EUR | 2604.05 |
| Robeco Financial Institutions Bonds D EUR | 187.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B567SW70", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B567SW70", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |