GAM Star Credit Opps (USD) MCZ Hgd Inc II SGD (IE00BF2PDG46)

8.125 0.00 (0.00%) SGD  |  Sep 16 2026
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IE00BF2PDG46 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
September 16, 2026 8.125
September 15, 2026 8.120
September 14, 2026 8.127
September 11, 2026 8.139
September 10, 2026 8.147
September 09, 2026 8.170
September 08, 2026 8.178
September 04, 2026 8.181
September 03, 2026 8.184
September 02, 2026 8.179
September 01, 2026 8.180
August 31, 2026 8.207
August 28, 2026 8.207
August 27, 2026 8.221
August 26, 2026 8.224
August 25, 2026 8.227
August 24, 2026 8.219
August 21, 2026 8.218
August 20, 2026 8.221
August 19, 2026 8.227
August 18, 2026 8.223
August 17, 2026 8.227
August 14, 2026 8.229
August 13, 2026 8.233
August 12, 2026 8.226
Date Value
August 11, 2026 8.223
August 10, 2026 8.224
August 07, 2026 8.229
August 06, 2026 8.223
August 05, 2026 8.232
August 04, 2026 8.230
July 31, 2026 8.227
July 30, 2026 8.231
July 29, 2026 8.229
July 28, 2026 8.230
July 27, 2026 8.226
July 24, 2026 8.219
July 23, 2026 8.218
July 22, 2026 8.230
July 21, 2026 8.236
July 20, 2026 8.243
July 17, 2026 8.246
July 16, 2026 8.247
July 15, 2026 8.248
July 14, 2026 8.242
July 13, 2026 8.237
July 10, 2026 8.247
July 09, 2026 8.249
July 08, 2026 8.245
July 07, 2026 8.254

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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DWS Invest Corporate Hybrid Bonds SGD LDMH 9.07
Robeco Financial Institutions Bonds BH SGD 87.86
Neuberger Corp Hybrid Bond SGD A (Mth) Dis - Hdg 15.80
UBAM - Hybrid Bond UHC SGD 111.78
AZ Bond - Hybrids M-SGD-HE (DIS) 4.867

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2PDG46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2PDG46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.