GAM Star Global Rates Institutional Inc Hgd GBP (IE00B59CJN74)

1.881 +0.01 (+0.41%) GBP  |  Oct 23 2026
More

IE00B59CJN74 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 2010. Start Trial.
Date Value
October 23, 2026 1.881
October 22, 2026 1.873
October 21, 2026 1.878
October 20, 2026 1.88
October 19, 2026 1.883
October 16, 2026 1.879
October 15, 2026 1.877
October 14, 2026 1.884
October 13, 2026 1.881
October 12, 2026 1.889
October 09, 2026 1.890
October 08, 2026 1.888
October 07, 2026 1.888
October 06, 2026 1.885
October 05, 2026 1.883
October 02, 2026 1.852
October 01, 2026 1.847
September 30, 2026 1.841
September 29, 2026 1.839
September 28, 2026 1.834
September 25, 2026 1.834
September 24, 2026 1.827
September 23, 2026 1.831
September 22, 2026 1.827
September 21, 2026 1.828
Date Value
September 18, 2026 1.821
September 17, 2026 1.824
September 16, 2026 1.825
September 15, 2026 1.823
September 14, 2026 1.823
September 11, 2026 1.833
September 10, 2026 1.836
September 09, 2026 1.847
September 08, 2026 1.854
September 04, 2026 1.851
September 03, 2026 1.850
September 02, 2026 1.842
September 01, 2026 1.835
August 31, 2026 1.832
August 28, 2026 1.828
August 27, 2026 1.833
August 26, 2026 1.829
August 25, 2026 1.831
August 24, 2026 1.830
August 21, 2026 1.838
August 20, 2026 1.833
August 19, 2026 1.828
August 18, 2026 1.829
August 17, 2026 1.834
August 14, 2026 1.829

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
Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 221.77
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 134.39
Prosper Funds - Global Macro R GBP 188.82
JPM Global Macro Opportunities C Dist GBP Hedged 86.09
Man TargetRisk I H GBP 187.33

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:IE00B59CJN74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B59CJN74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.