GAM Star Credit Opportunities (USD) Inst Inc USD (IE00B5831Q88)
9.581
0.00 (0.00%)
USD |
Aug 27 2026
IE00B5831Q88 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 |
|---|---|
| August 27, 2026 | 9.581 |
| August 26, 2026 | 9.582 |
| August 25, 2026 | 9.585 |
| August 24, 2026 | 9.575 |
| August 21, 2026 | 9.572 |
| August 20, 2026 | 9.574 |
| August 19, 2026 | 9.579 |
| August 18, 2026 | 9.573 |
| August 17, 2026 | 9.577 |
| August 14, 2026 | 9.578 |
| August 13, 2026 | 9.582 |
| August 12, 2026 | 9.572 |
| August 11, 2026 | 9.568 |
| August 10, 2026 | 9.567 |
| August 07, 2026 | 9.573 |
| August 06, 2026 | 9.565 |
| August 05, 2026 | 9.573 |
| August 04, 2026 | 9.570 |
| July 31, 2026 | 9.544 |
| July 30, 2026 | 9.548 |
| July 29, 2026 | 9.543 |
| July 28, 2026 | 9.544 |
| July 27, 2026 | 9.538 |
| July 24, 2026 | 9.529 |
| July 23, 2026 | 9.527 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.539 |
| July 21, 2026 | 9.545 |
| July 20, 2026 | 9.552 |
| July 17, 2026 | 9.555 |
| July 16, 2026 | 9.555 |
| July 15, 2026 | 9.554 |
| July 14, 2026 | 9.546 |
| July 13, 2026 | 9.538 |
| July 10, 2026 | 9.549 |
| July 09, 2026 | 9.550 |
| July 08, 2026 | 9.544 |
| July 07, 2026 | 9.554 |
| July 06, 2026 | 9.563 |
| July 02, 2026 | 9.551 |
| July 01, 2026 | 9.547 |
| June 30, 2026 | 9.907 |
| June 29, 2026 | 9.860 |
| June 26, 2026 | 9.856 |
| June 25, 2026 | 9.851 |
| June 24, 2026 | 9.843 |
| June 23, 2026 | 9.832 |
| June 22, 2026 | 9.827 |
| June 18, 2026 | 9.831 |
| June 17, 2026 | 9.825 |
| June 16, 2026 | 9.844 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5831Q88", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5831Q88", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |