GAM Star Global Rates Institutional Inc Hgd GBP (IE00B59CJN74)

1.833 0.00 (0.00%) GBP  |  Aug 27 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
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
July 24, 2026 1.797
July 23, 2026 1.788
Date Value
July 22, 2026 1.796
July 21, 2026 1.800
July 20, 2026 1.797
July 17, 2026 1.794
July 16, 2026 1.804
July 15, 2026 1.807
July 14, 2026 1.811
July 13, 2026 1.793
July 10, 2026 1.797
July 09, 2026 1.788
July 08, 2026 1.779
July 07, 2026 1.779
July 06, 2026 1.781
July 02, 2026 1.775
July 01, 2026 1.776
June 30, 2026 1.815
June 29, 2026 1.805
June 26, 2026 1.810
June 25, 2026 1.804
June 24, 2026 1.802
June 23, 2026 1.801
June 22, 2026 1.797
June 18, 2026 1.801
June 17, 2026 1.809
June 16, 2026 1.830

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 223.41
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 134.16
Prosper Funds - Global Macro R GBP 189.07
PIMCO GIS Inflation Mlt Asst Inst GBP PrtHgd Acc 15.49
JPM Global Macro Opportunities C Dist GBP Hedged 88.49

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.