GAM Star Global Flexible Ord II Hgd GBP Inc (IE00BJS8YN97)

19.16 0.00 (0.00%) GBP  |  Jun 08 2026
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IE00BJS8YN97 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
June 08, 2026 19.16
June 05, 2026 19.16
June 04, 2026 19.44
June 03, 2026 19.39
June 02, 2026 19.48
May 29, 2026 19.47
May 28, 2026 19.43
May 27, 2026 19.37
May 26, 2026 19.33
May 22, 2026 19.26
May 21, 2026 19.20
May 20, 2026 19.16
May 19, 2026 19.04
May 18, 2026 19.11
May 15, 2026 19.13
May 13, 2026 19.24
May 12, 2026 19.16
May 11, 2026 19.20
May 08, 2026 19.19
May 07, 2026 19.11
May 06, 2026 19.14
May 05, 2026 18.90
April 30, 2026 18.86
April 29, 2026 18.74
April 28, 2026 18.76
Date Value
April 27, 2026 18.82
April 24, 2026 18.81
April 23, 2026 18.76
April 22, 2026 18.79
April 21, 2026 18.70
April 20, 2026 18.79
April 17, 2026 18.84
April 16, 2026 18.68
April 15, 2026 18.66
April 14, 2026 18.61
April 13, 2026 18.44
April 10, 2026 18.40
April 09, 2026 18.37
April 08, 2026 18.27
April 07, 2026 17.93
April 06, 2026 17.91
April 03, 2026 17.91
April 02, 2026 17.91
April 01, 2026 17.93
March 31, 2026 17.76
March 30, 2026 17.51
March 27, 2026 17.53
March 26, 2026 17.67
March 25, 2026 17.87
March 24, 2026 17.75

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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MFS Meridian Funds-Diversified Income WH1 GBP 14.98
PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 14.56
GMO Global Real Return GBP A 39.03
AQR Global Risk Parity UCITS C1 GBP 161.18
Pictet-Global Multi Asset Themes-I GBP 130.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJS8YN97", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJS8YN97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.