GAM Star European Equity X Acc (IE00BLCH4P85)

15589.25 -345.11 (-2.17%) EUR  |  Oct 07 2026
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IE00BLCH4P85 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 07, 2026 15589.25
October 06, 2026 15934.36
October 05, 2026 15849.76
October 02, 2026 15807.97
October 01, 2026 15576.80
September 30, 2026 15853.35
September 29, 2026 15939.75
September 28, 2026 15858.79
September 25, 2026 15881.40
September 24, 2026 15778.22
September 23, 2026 16026.46
September 22, 2026 16116.77
September 21, 2026 16001.60
September 18, 2026 15756.02
September 17, 2026 15869.91
September 16, 2026 15673.11
September 15, 2026 15472.77
September 14, 2026 15509.88
September 11, 2026 15925.10
September 10, 2026 15783.82
September 09, 2026 15932.88
September 08, 2026 16172.63
September 07, 2026 16147.42
September 04, 2026 15997.62
September 03, 2026 15885.89
Date Value
September 02, 2026 15783.67
September 01, 2026 15820.86
August 31, 2026 16042.40
August 28, 2026 16204.59
August 27, 2026 16137.13
August 26, 2026 16208.36
August 25, 2026 16182.57
August 24, 2026 16027.04
August 21, 2026 16094.05
August 20, 2026 15952.99
August 19, 2026 16027.82
August 18, 2026 16164.53
August 17, 2026 16551.39
August 14, 2026 16512.51
August 13, 2026 16540.71
August 12, 2026 16490.80
August 11, 2026 16319.00
August 10, 2026 16228.00
August 07, 2026 16228.01
August 06, 2026 16205.15
August 05, 2026 16204.69
August 04, 2026 16179.73
July 31, 2026 15822.92
July 30, 2026 15822.90
July 29, 2026 15495.73

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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Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
AXA Europe Actions D 157.29
Comgest Growth Europe EUR Acc 37.80
Goldman Sachs Europe CORE® Eq Base EUR 30.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLCH4P85", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLCH4P85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.