GAM Star Emerging Market Rates Ord Acc GBP Hgd (IE00B5SRZ026)

1.395 0.00 (0.00%) GBP  |  Sep 16 2026
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IE00B5SRZ026 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 1.395
September 15, 2026 1.396
September 14, 2026 1.394
September 11, 2026 1.404
September 10, 2026 1.405
September 09, 2026 1.408
September 08, 2026 1.408
September 04, 2026 1.406
September 03, 2026 1.406
September 02, 2026 1.403
September 01, 2026 1.402
August 31, 2026 1.402
August 28, 2026 1.402
August 27, 2026 1.405
August 26, 2026 1.408
August 25, 2026 1.410
August 24, 2026 1.408
August 21, 2026 1.407
August 20, 2026 1.406
August 19, 2026 1.405
August 18, 2026 1.398
August 17, 2026 1.400
August 14, 2026 1.399
August 13, 2026 1.398
August 12, 2026 1.398
Date Value
August 11, 2026 1.398
August 10, 2026 1.400
August 07, 2026 1.400
August 06, 2026 1.398
August 05, 2026 1.398
August 04, 2026 1.397
July 31, 2026 1.394
July 30, 2026 1.394
July 29, 2026 1.382
July 28, 2026 1.383
July 27, 2026 1.383
July 24, 2026 1.385
July 23, 2026 1.382
July 22, 2026 1.388
July 21, 2026 1.387
July 20, 2026 1.386
July 17, 2026 1.386
July 16, 2026 1.388
July 15, 2026 1.391
July 14, 2026 1.390
July 13, 2026 1.386
July 10, 2026 1.388
July 09, 2026 1.388
July 08, 2026 1.385
July 07, 2026 1.389

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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KL Event Driven UCITS Fund A GBP Acc 160.54
Assenagon Alpha Volatility (I2 GBP) 1013.76
U Access (IRL) Campbell Abs Ret UCITS C GBP 162.84
Ardea Global Alpha Fund A Acc GBP Hgd 115.05
Variety RiverNorth Relative Value F GBP Hedged 104.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5SRZ026", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5SRZ026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.