GAM Star Credit Opportunities (EUR) R Inc EUR (IE00BF2RCC98)
8.497
+0.01
(+0.12%)
EUR |
Aug 25 2026
IE00BF2RCC98 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 |
|---|---|
| August 25, 2026 | 8.497 |
| August 24, 2026 | 8.487 |
| August 21, 2026 | 8.487 |
| August 20, 2026 | 8.486 |
| August 19, 2026 | 8.485 |
| August 18, 2026 | 8.486 |
| August 17, 2026 | 8.499 |
| August 14, 2026 | 8.500 |
| August 13, 2026 | 8.509 |
| August 12, 2026 | 8.503 |
| August 11, 2026 | 8.502 |
| August 10, 2026 | 8.500 |
| August 07, 2026 | 8.507 |
| August 06, 2026 | 8.504 |
| August 05, 2026 | 8.509 |
| August 04, 2026 | 8.508 |
| July 31, 2026 | 8.477 |
| July 30, 2026 | 8.483 |
| July 29, 2026 | 8.476 |
| July 28, 2026 | 8.489 |
| July 27, 2026 | 8.484 |
| July 24, 2026 | 8.469 |
| July 23, 2026 | 8.462 |
| July 22, 2026 | 8.475 |
| July 21, 2026 | 8.480 |
| Date | Value |
|---|---|
| July 20, 2026 | 8.483 |
| July 17, 2026 | 8.484 |
| July 16, 2026 | 8.487 |
| July 15, 2026 | 8.490 |
| July 14, 2026 | 8.490 |
| July 13, 2026 | 8.495 |
| July 10, 2026 | 8.506 |
| July 09, 2026 | 8.502 |
| July 08, 2026 | 8.490 |
| July 07, 2026 | 8.515 |
| July 06, 2026 | 8.521 |
| July 03, 2026 | 8.516 |
| July 02, 2026 | 8.518 |
| July 01, 2026 | 8.515 |
| June 30, 2026 | 8.742 |
| June 29, 2026 | 8.713 |
| June 26, 2026 | 8.714 |
| June 25, 2026 | 8.713 |
| June 24, 2026 | 8.706 |
| June 23, 2026 | 8.698 |
| June 22, 2026 | 8.692 |
| June 19, 2026 | 8.681 |
| June 18, 2026 | 8.690 |
| June 17, 2026 | 8.695 |
| June 16, 2026 | 8.701 |
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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Maximum
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Median
Net Asset Value Benchmarks
| DWS Global Hybrid Bond Fund LD | 38.06 |
| HSBC Euro Credit Subordinated Bond ID | 71.27 |
| BayernInvest ESG Subordinated Bond-Fonds I | 8033.04 |
| Lazard Credit Fi SRI PVC EUR | 20225.67 |
| La Francaise Sub Debt C | 2663.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF2RCC98", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF2RCC98", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |