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

8.069 0.00 (0.00%) SGD  |  Oct 27 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
October 27, 2026 8.069
October 23, 2026 8.066
October 22, 2026 8.074
October 21, 2026 8.064
October 20, 2026 8.067
October 19, 2026 8.071
October 16, 2026 8.080
October 15, 2026 8.076
October 14, 2026 8.068
October 13, 2026 8.069
October 12, 2026 8.066
October 09, 2026 8.064
October 08, 2026 8.065
October 07, 2026 8.064
October 06, 2026 8.066
October 05, 2026 8.054
October 02, 2026 8.054
October 01, 2026 8.062
September 30, 2026 8.076
September 29, 2026 8.076
September 28, 2026 8.074
September 25, 2026 8.090
September 24, 2026 8.085
September 23, 2026 8.102
September 22, 2026 8.128
Date Value
September 21, 2026 8.129
September 18, 2026 8.123
September 17, 2026 8.135
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

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 8.92
Robeco Financial Institutions Bonds BH SGD 87.31
Neuberger Corp Hybrid Bond SGD A (Mth) Dis - Hdg 15.54
UBAM - Hybrid Bond UHC SGD 109.10
AZ Bond - Hybrids M-SGD-HE (DIS) 4.787

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.