GAM Star European Equity X Acc (IE00BLCH4P85)
15133.74
+452.66
(+3.08%)
EUR |
Oct 27 2026
IE00BLCH4P85 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 27, 2026 | 15133.74 |
| October 23, 2026 | 14681.09 |
| October 22, 2026 | 14825.01 |
| October 21, 2026 | 15265.35 |
| October 20, 2026 | 15029.82 |
| October 19, 2026 | 15119.08 |
| October 16, 2026 | 15307.04 |
| October 15, 2026 | 15168.85 |
| October 14, 2026 | 15325.15 |
| October 13, 2026 | 15375.17 |
| October 12, 2026 | 15515.03 |
| October 09, 2026 | 15479.67 |
| October 08, 2026 | 15376.65 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |