GAM Star Emerging Market Rates W Acc EUR Hgd (IE00BMVBC217)

9.748 -0.08 (-0.80%) EUR  |  Oct 27 2026
More

IE00BMVBC217 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 27, 2026 9.748
October 23, 2026 9.828
October 22, 2026 9.851
October 21, 2026 9.882
October 20, 2026 9.884
October 19, 2026 9.852
October 16, 2026 9.869
October 15, 2026 9.844
October 14, 2026 9.792
October 13, 2026 9.842
October 12, 2026 9.824
October 09, 2026 9.830
October 08, 2026 9.824
October 07, 2026 9.814
October 06, 2026 9.861
October 05, 2026 9.814
October 02, 2026 9.798
October 01, 2026 9.785
September 30, 2026 9.871
September 29, 2026 9.846
September 28, 2026 9.855
September 25, 2026 9.892
September 24, 2026 9.876
September 23, 2026 9.906
September 22, 2026 9.964
Date Value
September 21, 2026 9.984
September 18, 2026 9.948
September 17, 2026 9.970
September 16, 2026 9.990
September 15, 2026 9.998
September 14, 2026 9.988
September 11, 2026 10.06
September 10, 2026 10.07
September 09, 2026 10.09
September 08, 2026 10.09
September 04, 2026 10.08
September 03, 2026 10.07
September 02, 2026 10.05
September 01, 2026 10.05
August 31, 2026 10.05
August 28, 2026 10.05
August 27, 2026 10.07
August 26, 2026 10.09
August 25, 2026 10.11
August 24, 2026 10.10
August 21, 2026 10.09
August 20, 2026 10.08
August 19, 2026 10.07
August 18, 2026 10.02
August 17, 2026 10.04

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BBVA Bonos Valor Relativo, FI 11.84
Renta 4 Valor Relativo R, FI 15.64
Assenagon Alpha Volatility (P2) EUR 45.30
ZEST North America Pairs Relative R 1308.57
WSS Wertpapier- und Optionsstrategie V 171.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMVBC217", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMVBC217", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.