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

8.866 -0.01 (-0.13%) EUR  |  Aug 26 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
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
July 24, 2026 8.718
July 23, 2026 8.701
July 22, 2026 8.742
Date Value
July 21, 2026 8.731
July 20, 2026 8.726
July 17, 2026 8.726
July 16, 2026 8.736
July 15, 2026 8.761
July 14, 2026 8.758
July 13, 2026 8.727
July 10, 2026 8.738
July 09, 2026 8.740
July 08, 2026 8.721
July 07, 2026 8.753
July 06, 2026 8.752
July 02, 2026 8.756
July 01, 2026 8.712
June 30, 2026 9.123
June 29, 2026 9.101
June 26, 2026 9.091
June 25, 2026 9.084
June 24, 2026 9.055
June 23, 2026 9.088
June 22, 2026 9.132
June 18, 2026 9.153
June 17, 2026 9.234
June 16, 2026 9.236
June 15, 2026 9.243

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 11.91
Renta 4 Valor Relativo R, FI 15.79
Assenagon Alpha Volatility (P2) EUR 45.12
ZEST North America Pairs Relative R 1338.43
WSS Wertpapier- und Optionsstrategie V 178.18

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.