GAM Star Credit Opportunities (USD) QZ Inc USD (IE00BDT87D79)
9.618
-0.01
(-0.07%)
USD |
Sep 15 2026
IE00BDT87D79 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 9.647 |
| July 23, 2026 | 9.645 |
| July 22, 2026 | 9.657 |
| July 21, 2026 | 9.663 |
| July 20, 2026 | 9.670 |
| July 17, 2026 | 9.673 |
| July 16, 2026 | 9.673 |
| July 15, 2026 | 9.672 |
| July 14, 2026 | 9.663 |
| July 13, 2026 | 9.656 |
| July 10, 2026 | 9.666 |
| July 09, 2026 | 9.668 |
| July 08, 2026 | 9.661 |
| July 07, 2026 | 9.671 |
| July 06, 2026 | 9.681 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |