GAM Star Credit Opportunities (USD) Inst Inc USD (IE00B5831Q88)

9.466 0.00 (0.00%) USD  |  Oct 07 2026
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IE00B5831Q88 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 9.466
October 06, 2026 9.467
October 05, 2026 9.452
October 02, 2026 9.451
October 01, 2026 9.460
September 30, 2026 9.458
September 29, 2026 9.457
September 28, 2026 9.455
September 25, 2026 9.471
September 24, 2026 9.466
September 23, 2026 9.483
September 22, 2026 9.512
September 21, 2026 9.512
September 18, 2026 9.504
September 17, 2026 9.517
September 16, 2026 9.503
September 15, 2026 9.497
September 14, 2026 9.504
September 11, 2026 9.516
September 10, 2026 9.524
September 09, 2026 9.549
September 08, 2026 9.558
September 04, 2026 9.561
September 03, 2026 9.562
September 02, 2026 9.555
Date Value
September 01, 2026 9.554
August 31, 2026 9.566
August 28, 2026 9.566
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

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 AT 257.24
Robeco Financial Institutions Bonds DH USD 178.53
CoCo Alpha Bond Fund Class R USD 98.24
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2012.91
Appletree Subordinated Debt A USD 140.27

Net Asset Value Excel Add-In Codes

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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.