GAM Star Credit Opportunities (USD) QZ Inc USD (IE00BDT87D79)

9.493 +0.02 (+0.16%) USD  |  Oct 06 2026
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IE00BDT87D79 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 06, 2026 9.493
October 05, 2026 9.478
October 02, 2026 9.476
October 01, 2026 9.485
September 30, 2026 9.579
September 29, 2026 9.578
September 28, 2026 9.576
September 25, 2026 9.592
September 24, 2026 9.586
September 23, 2026 9.604
September 22, 2026 9.633
September 21, 2026 9.633
September 18, 2026 9.625
September 17, 2026 9.638
September 16, 2026 9.624
September 15, 2026 9.618
September 14, 2026 9.624
September 11, 2026 9.636
September 10, 2026 9.645
September 09, 2026 9.67
September 08, 2026 9.679
September 04, 2026 9.681
September 03, 2026 9.683
September 02, 2026 9.675
September 01, 2026 9.675
Date Value
August 31, 2026 9.687
August 28, 2026 9.686
August 27, 2026 9.702
August 26, 2026 9.703
August 25, 2026 9.705
August 24, 2026 9.695
August 21, 2026 9.692
August 20, 2026 9.694
August 19, 2026 9.699
August 18, 2026 9.693
August 17, 2026 9.697
August 14, 2026 9.698
August 13, 2026 9.702
August 12, 2026 9.692
August 11, 2026 9.687
August 10, 2026 9.687
August 07, 2026 9.692
August 06, 2026 9.684
August 05, 2026 9.692
August 04, 2026 9.689
July 31, 2026 9.662
July 30, 2026 9.666
July 29, 2026 9.661
July 28, 2026 9.663
July 27, 2026 9.656

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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Swisscanto (LU) BF Cmtt COCO AT 258.30
Robeco Financial Institutions Bonds DH USD 178.53
CoCo Alpha Bond Fund Class R USD 98.24
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2012.91
Appletree Subordinated Debt A USD 140.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDT87D79", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDT87D79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.