GAM Star Credit Opportunities (EUR) R Inc EUR (IE00BF2RCC98)
8.400
+0.02
(+0.28%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 8.400 |
| October 05, 2026 | 8.377 |
| October 02, 2026 | 8.372 |
| October 01, 2026 | 8.384 |
| September 30, 2026 | 8.383 |
| September 29, 2026 | 8.370 |
| September 28, 2026 | 8.366 |
| September 25, 2026 | 8.379 |
| September 24, 2026 | 8.373 |
| September 23, 2026 | 8.388 |
| September 22, 2026 | 8.416 |
| September 21, 2026 | 8.420 |
| September 18, 2026 | 8.404 |
| September 17, 2026 | 8.419 |
| September 16, 2026 | 8.411 |
| September 15, 2026 | 8.396 |
| September 14, 2026 | 8.399 |
| September 11, 2026 | 8.421 |
| September 10, 2026 | 8.420 |
| September 09, 2026 | 8.447 |
| September 08, 2026 | 8.464 |
| September 07, 2026 | 8.463 |
| September 04, 2026 | 8.470 |
| September 03, 2026 | 8.468 |
| September 02, 2026 | 8.456 |
| Date | Value |
|---|---|
| September 01, 2026 | 8.463 |
| August 31, 2026 | 8.471 |
| August 28, 2026 | 8.478 |
| August 27, 2026 | 8.487 |
| August 26, 2026 | 8.492 |
| 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 |
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 | 37.29 |
| HSBC Euro Credit Subordinated Bond ID | 70.88 |
| BayernInvest ESG Subordinated Bond-Fonds I | 7868.76 |
| Lazard Credit Fi SRI PVC EUR | 19796.52 |
| La Francaise Sub Debt C | 2597.80 |
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. |