GAM Star Credit Opportunities (EUR) AQ Income II (IE00BDH36712)
7.807
+0.02
(+0.28%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 7.807 |
| October 05, 2026 | 7.785 |
| October 02, 2026 | 7.782 |
| October 01, 2026 | 7.792 |
| September 30, 2026 | 7.868 |
| September 29, 2026 | 7.856 |
| September 28, 2026 | 7.852 |
| September 25, 2026 | 7.864 |
| September 24, 2026 | 7.859 |
| September 23, 2026 | 7.873 |
| September 22, 2026 | 7.90 |
| September 21, 2026 | 7.903 |
| September 18, 2026 | 7.888 |
| September 17, 2026 | 7.904 |
| September 16, 2026 | 7.896 |
| September 15, 2026 | 7.882 |
| September 14, 2026 | 7.885 |
| September 11, 2026 | 7.906 |
| September 10, 2026 | 7.905 |
| September 09, 2026 | 7.930 |
| September 08, 2026 | 7.947 |
| September 07, 2026 | 7.946 |
| September 04, 2026 | 7.953 |
| September 03, 2026 | 7.951 |
| September 02, 2026 | 7.940 |
| Date | Value |
|---|---|
| September 01, 2026 | 7.947 |
| August 31, 2026 | 7.955 |
| August 28, 2026 | 7.962 |
| August 27, 2026 | 7.970 |
| 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 |
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 | 37.29 |
| HSBC Euro Credit Subordinated Bond ID | 70.88 |
| BayernInvest ESG Subordinated Bond-Fonds I | 7868.76 |
| Lazard Credit Fi SRI PVC EUR | 19796.52 |
| La Francaise Sub Debt C | 2597.80 |
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. |