GAM Star European Equity X Acc (IE00BLCH4P85)

16137.13 -71.23 (-0.44%) EUR  |  Aug 27 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
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
July 28, 2026 15723.72
July 27, 2026 15923.21
July 24, 2026 16022.35
July 23, 2026 15873.46
Date Value
July 22, 2026 16177.35
July 21, 2026 16158.96
July 20, 2026 15858.13
July 17, 2026 15902.52
July 16, 2026 16120.00
July 15, 2026 16217.01
July 14, 2026 16318.09
July 13, 2026 16288.45
July 10, 2026 16421.14
July 09, 2026 16444.64
July 08, 2026 16235.25
July 07, 2026 16515.49
July 06, 2026 16935.17
July 03, 2026 16946.02
July 02, 2026 16699.45
July 01, 2026 16498.28
June 30, 2026 16635.23
June 29, 2026 16350.76
June 26, 2026 16299.85
June 25, 2026 16571.54
June 24, 2026 16401.27
June 23, 2026 16490.32
June 22, 2026 16726.33
June 19, 2026 16598.17
June 18, 2026 16595.68

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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abrdn SICAV I - European Sust Equity A Acc EUR 81.06
CT (Lux) Pan European Eqs AE EUR 120.30
AXA Europe Actions D 162.65
Comgest Growth Europe EUR Acc 39.10
Goldman Sachs Europe CORE® Eq Base EUR 32.22

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.