GAM Star Global Rates Institutional Acc Hgd GBP (IE00B59CJW65)

2.008 0.00 (0.00%) GBP  |  Sep 16 2026
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IE00B59CJW65 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
September 16, 2026 2.008
September 15, 2026 2.006
September 14, 2026 2.006
September 11, 2026 2.017
September 10, 2026 2.020
September 09, 2026 2.032
September 08, 2026 2.040
September 04, 2026 2.037
September 03, 2026 2.035
September 02, 2026 2.026
September 01, 2026 2.020
August 31, 2026 2.015
August 28, 2026 2.011
August 27, 2026 2.017
August 26, 2026 2.012
August 25, 2026 2.015
August 24, 2026 2.013
August 21, 2026 2.022
August 20, 2026 2.017
August 19, 2026 2.012
August 18, 2026 2.012
August 17, 2026 2.018
August 14, 2026 2.013
August 13, 2026 2.007
August 12, 2026 2.007
Date Value
August 11, 2026 2.005
August 10, 2026 2.006
August 07, 2026 2.009
August 06, 2026 2.000
August 05, 2026 1.998
August 04, 2026 1.998
July 31, 2026 2.003
July 30, 2026 1.998
July 29, 2026 1.988
July 28, 2026 1.979
July 27, 2026 1.975
July 24, 2026 1.977
July 23, 2026 1.968
July 22, 2026 1.976
July 21, 2026 1.981
July 20, 2026 1.978
July 17, 2026 1.974
July 16, 2026 1.985
July 15, 2026 1.989
July 14, 2026 1.993
July 13, 2026 1.973
July 10, 2026 1.978
July 09, 2026 1.968
July 08, 2026 1.958
July 07, 2026 1.958

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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Average
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Median

Net Asset Value Benchmarks

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Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 219.61
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 133.96
Prosper Funds - Global Macro R GBP 187.98
JPM Global Macro Opportunities C Dist GBP Hedged 87.47
Man TargetRisk I H GBP 187.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B59CJW65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B59CJW65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.