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

1.408 0.00 (0.00%) GBP  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 1.389
July 02, 2026 1.390
July 01, 2026 1.383
June 30, 2026 1.385
June 29, 2026 1.382
June 26, 2026 1.380
June 25, 2026 1.380
June 24, 2026 1.375
June 23, 2026 1.380
June 22, 2026 1.386
June 18, 2026 1.389
June 17, 2026 1.400
June 16, 2026 1.400
June 15, 2026 1.401

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 160.78
Assenagon Alpha Volatility (I2 GBP) 992.72
U Access (IRL) Campbell Abs Ret UCITS C GBP 157.31
Ardea Global Alpha Fund A Acc GBP Hgd 114.96
Variety RiverNorth Relative Value F GBP Hedged 107.81

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.