GAM Star Credit Opps (EUR) Non UK RFS Acc Hgd CHF (IE00BF2PC788)

9.795 +0.01 (+0.11%) CHF  |  Oct 27 2026
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IE00BF2PC788 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 9.795
October 23, 2026 9.784
October 22, 2026 9.804
October 21, 2026 9.820
October 20, 2026 9.828
October 19, 2026 9.832
October 16, 2026 9.844
October 15, 2026 9.839
October 14, 2026 9.836
October 13, 2026 9.832
October 12, 2026 9.828
October 09, 2026 9.828
October 08, 2026 9.818
October 07, 2026 9.831
October 06, 2026 9.836
October 05, 2026 9.809
October 02, 2026 9.805
October 01, 2026 9.819
September 30, 2026 9.822
September 29, 2026 9.807
September 28, 2026 9.802
September 25, 2026 9.818
September 24, 2026 9.812
September 23, 2026 9.831
September 22, 2026 9.866
Date Value
September 21, 2026 9.871
September 18, 2026 9.853
September 17, 2026 9.872
September 16, 2026 9.864
September 15, 2026 9.847
September 14, 2026 9.852
September 11, 2026 9.878
September 10, 2026 9.878
September 09, 2026 9.912
September 08, 2026 9.933
September 07, 2026 9.932
September 04, 2026 9.941
September 03, 2026 9.939
September 02, 2026 9.927
September 01, 2026 9.935
August 31, 2026 9.946
August 28, 2026 9.954
August 27, 2026 9.965
August 26, 2026 9.974
August 25, 2026 9.979
August 24, 2026 9.968
August 21, 2026 9.969
August 20, 2026 9.969
August 19, 2026 9.97
August 18, 2026 9.972

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 ATH CHF 177.26
UBS (Lux) Financial Bond Fd (CHF hgd) K-1-acc 1427.40
La Francaise Sub Debt IC CHF H 1180.66
DWS Invest Corporate Hybrid Bonds CHF FCH 119.53
Robeco Financial Institutions Bonds IH CHF 123.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2PC788", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2PC788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.