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

1.362 -0.01 (-0.81%) GBP  |  Oct 27 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
October 27, 2026 1.362
October 23, 2026 1.373
October 22, 2026 1.376
October 21, 2026 1.380
October 20, 2026 1.381
October 19, 2026 1.376
October 16, 2026 1.379
October 15, 2026 1.375
October 14, 2026 1.368
October 13, 2026 1.375
October 12, 2026 1.372
October 09, 2026 1.373
October 08, 2026 1.372
October 07, 2026 1.371
October 06, 2026 1.377
October 05, 2026 1.371
October 02, 2026 1.368
October 01, 2026 1.367
September 30, 2026 1.378
September 29, 2026 1.375
September 28, 2026 1.376
September 25, 2026 1.381
September 24, 2026 1.379
September 23, 2026 1.383
September 22, 2026 1.391
Date Value
September 21, 2026 1.394
September 18, 2026 1.389
September 17, 2026 1.392
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

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 160.85
Assenagon Alpha Volatility (I2 GBP) 1000.07
U Access (IRL) Campbell Abs Ret UCITS C GBP 161.24
Ardea Global Alpha Fund A Acc GBP Hgd 114.60
Variety RiverNorth Relative Value F GBP Hedged 104.45

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.