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

8.064 0.00 (0.00%) SGD  |  Oct 07 2026
More

IE00BF2PDG46 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DWS Invest Corporate Hybrid Bonds SGD LDMH 8.96
Robeco Financial Institutions Bonds BH SGD 87.56
Neuberger Corp Hybrid Bond SGD A (Mth) Dis - Hdg 15.57
UBAM - Hybrid Bond UHC SGD 109.71
AZ Bond - Hybrids M-SGD-HE (DIS) 4.796

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.