GAM Star Private Equity LiquidRep Inst GBP Acc (IE00B5SLLT59)

33.58 +0.09 (+0.27%) GBP  |  Aug 24 2026
More

IE00B5SLLT59 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 2014. Start Trial.
Date Value
August 24, 2026 33.58
August 21, 2026 33.49
August 20, 2026 32.92
August 19, 2026 32.94
August 18, 2026 32.55
August 17, 2026 32.13
August 14, 2026 32.63
August 13, 2026 32.99
August 12, 2026 32.35
August 11, 2026 32.61
August 10, 2026 32.73
August 07, 2026 32.74
August 06, 2026 32.37
August 05, 2026 32.64
August 04, 2026 32.76
July 31, 2026 32.04
July 30, 2026 32.28
July 29, 2026 33.77
July 28, 2026 32.93
July 27, 2026 31.77
July 24, 2026 30.76
July 23, 2026 30.09
July 22, 2026 30.16
July 21, 2026 30.70
July 20, 2026 31.00
Date Value
July 17, 2026 31.12
July 16, 2026 31.26
July 15, 2026 30.27
July 14, 2026 30.43
July 13, 2026 31.04
July 10, 2026 30.45
July 09, 2026 30.36
July 08, 2026 30.16
July 07, 2026 30.64
July 06, 2026 30.38
July 02, 2026 30.35
July 01, 2026 30.09
June 30, 2026 29.49
June 29, 2026 29.74
June 26, 2026 30.08
June 25, 2026 28.89
June 24, 2026 29.36
June 23, 2026 28.64
June 22, 2026 28.17
June 18, 2026 28.58
June 17, 2026 28.60
June 16, 2026 29.12
June 15, 2026 29.11
June 12, 2026 29.37
June 11, 2026 29.40

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
AQR Style Premia UCITS Fund C 200.56
HSBC UCITS AdvantEdge Fund Sterling 113.05
The SEI Dynamic Asset Allocation GBP Inst 45.18
Goldman Sachs Tactical Tilt Overlay Pf P GBP-H 128.62
Goldman Sachs Abs Return Tracker Pf I Acc GBP-H 16.54

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:IE00B5SLLT59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5SLLT59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.