GAM Star Emerging Market Rates W Inc EUR Hgd (IE00BMFZVM20)

8.660 +0.04 (+0.48%) EUR  |  Oct 06 2026
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IE00BMFZVM20 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 06, 2026 8.660
October 05, 2026 8.618
October 02, 2026 8.604
October 01, 2026 8.593
September 30, 2026 8.668
September 29, 2026 8.646
September 28, 2026 8.654
September 25, 2026 8.687
September 24, 2026 8.673
September 23, 2026 8.699
September 22, 2026 8.750
September 21, 2026 8.767
September 18, 2026 8.735
September 17, 2026 8.755
September 16, 2026 8.772
September 15, 2026 8.779
September 14, 2026 8.771
September 11, 2026 8.839
September 10, 2026 8.843
September 09, 2026 8.860
September 08, 2026 8.866
September 04, 2026 8.853
September 03, 2026 8.850
September 02, 2026 8.832
September 01, 2026 8.825
Date Value
August 31, 2026 8.829
August 28, 2026 8.827
August 27, 2026 8.847
August 26, 2026 8.866
August 25, 2026 8.878
August 24, 2026 8.869
August 21, 2026 8.863
August 20, 2026 8.856
August 19, 2026 8.850
August 18, 2026 8.802
August 17, 2026 8.817
August 14, 2026 8.809
August 13, 2026 8.802
August 12, 2026 8.802
August 11, 2026 8.805
August 10, 2026 8.817
August 07, 2026 8.820
August 06, 2026 8.802
August 05, 2026 8.809
August 04, 2026 8.796
July 31, 2026 8.776
July 30, 2026 8.777
July 29, 2026 8.698
July 28, 2026 8.706
July 27, 2026 8.708

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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BBVA Bonos Valor Relativo, FI 11.86
Renta 4 Valor Relativo R, FI 15.64
Assenagon Alpha Volatility (P2) EUR 45.88
ZEST North America Pairs Relative R 1300.25
WSS Wertpapier- und Optionsstrategie V 174.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMFZVM20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMFZVM20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.