GAM Star Global Rates Institutional Acc Hgd GBP (IE00B59CJW65)

2.070 +0.01 (+0.40%) GBP  |  Oct 23 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
October 23, 2026 2.070
October 22, 2026 2.061
October 21, 2026 2.067
October 20, 2026 2.069
October 19, 2026 2.072
October 16, 2026 2.068
October 15, 2026 2.066
October 14, 2026 2.073
October 13, 2026 2.070
October 12, 2026 2.079
October 09, 2026 2.079
October 08, 2026 2.077
October 07, 2026 2.077
October 06, 2026 2.074
October 05, 2026 2.072
October 02, 2026 2.038
October 01, 2026 2.032
September 30, 2026 2.026
September 29, 2026 2.023
September 28, 2026 2.018
September 25, 2026 2.018
September 24, 2026 2.011
September 23, 2026 2.015
September 22, 2026 2.011
September 21, 2026 2.012
Date Value
September 18, 2026 2.004
September 17, 2026 2.008
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

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 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
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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.