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

8.772 -0.01 (-0.08%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 11.87
Renta 4 Valor Relativo R, FI 15.66
Assenagon Alpha Volatility (P2) EUR 46.02
ZEST North America Pairs Relative R 1311.60
WSS Wertpapier- und Optionsstrategie V 172.02

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.