GAM Star Global Rates Institutional Inc Hgd GBP (IE00B59CJN74)

1.885 0.00 (0.00%) GBP  |  Oct 06 2026
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IE00B59CJN74 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 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
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
Date Value
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
August 13, 2026 1.824
August 12, 2026 1.824
August 11, 2026 1.822
August 10, 2026 1.823
August 07, 2026 1.826
August 06, 2026 1.818
August 05, 2026 1.816
August 04, 2026 1.815
July 31, 2026 1.820
July 30, 2026 1.816
July 29, 2026 1.807
July 28, 2026 1.798
July 27, 2026 1.794

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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Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 223.27
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 134.83
Prosper Funds - Global Macro R GBP 188.23
JPM Global Macro Opportunities C Dist GBP Hedged 89.00
Man TargetRisk I H GBP 187.69

Net Asset Value Excel Add-In Codes

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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.