GAM Star Credit Opportunities (EUR) AQ Income II (IE00BDH36712)
7.975
0.00 (0.00%)
EUR |
Aug 26 2026
IE00BDH36712 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 7.975 |
| August 25, 2026 | 7.980 |
| August 24, 2026 | 7.970 |
| August 21, 2026 | 7.971 |
| August 20, 2026 | 7.970 |
| August 19, 2026 | 7.970 |
| August 18, 2026 | 7.970 |
| August 17, 2026 | 7.983 |
| August 14, 2026 | 7.985 |
| August 13, 2026 | 7.993 |
| August 12, 2026 | 7.987 |
| August 11, 2026 | 7.987 |
| August 10, 2026 | 7.985 |
| August 07, 2026 | 7.992 |
| August 06, 2026 | 7.990 |
| August 05, 2026 | 7.994 |
| August 04, 2026 | 7.993 |
| July 31, 2026 | 7.965 |
| July 30, 2026 | 7.971 |
| July 29, 2026 | 7.964 |
| July 28, 2026 | 7.977 |
| July 27, 2026 | 7.972 |
| July 24, 2026 | 7.958 |
| July 23, 2026 | 7.952 |
| July 22, 2026 | 7.964 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.970 |
| July 20, 2026 | 7.972 |
| July 17, 2026 | 7.974 |
| July 16, 2026 | 7.977 |
| July 15, 2026 | 7.980 |
| July 14, 2026 | 7.980 |
| July 13, 2026 | 7.985 |
| July 10, 2026 | 7.995 |
| July 09, 2026 | 7.992 |
| July 08, 2026 | 7.980 |
| July 07, 2026 | 8.004 |
| July 06, 2026 | 8.010 |
| July 03, 2026 | 8.006 |
| July 02, 2026 | 8.008 |
| July 01, 2026 | 8.005 |
| June 30, 2026 | 8.080 |
| June 29, 2026 | 8.054 |
| June 26, 2026 | 8.056 |
| June 25, 2026 | 8.055 |
| June 24, 2026 | 8.049 |
| June 23, 2026 | 8.041 |
| June 22, 2026 | 8.035 |
| June 19, 2026 | 8.026 |
| June 18, 2026 | 8.035 |
| June 17, 2026 | 8.039 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| DWS Global Hybrid Bond Fund LD | 38.05 |
| HSBC Euro Credit Subordinated Bond ID | 71.26 |
| BayernInvest ESG Subordinated Bond-Fonds I | 8032.46 |
| Lazard Credit Fi SRI PVC EUR | 20214.09 |
| La Francaise Sub Debt C | 2663.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDH36712", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDH36712", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |