GAM Star Income Ord Inc USD (IE00BNQ4LM51)

8.719 0.00 (0.00%) USD  |  Oct 28 2026
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IE00BNQ4LM51 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 28, 2026 8.719
October 27, 2026 8.719
October 23, 2026 8.711
October 22, 2026 8.715
October 21, 2026 8.696
October 20, 2026 8.695
October 19, 2026 8.693
October 16, 2026 8.697
October 15, 2026 8.707
October 14, 2026 8.698
October 13, 2026 8.700
October 12, 2026 8.697
October 09, 2026 8.695
October 08, 2026 8.698
October 07, 2026 8.692
October 06, 2026 8.692
October 05, 2026 8.686
October 02, 2026 8.689
October 01, 2026 8.692
September 30, 2026 8.682
September 29, 2026 8.685
September 28, 2026 8.685
September 25, 2026 8.69
September 24, 2026 8.692
September 23, 2026 8.696
Date Value
September 22, 2026 8.711
September 21, 2026 8.709
September 18, 2026 8.704
September 17, 2026 8.709
September 16, 2026 8.701
September 15, 2026 8.702
September 14, 2026 8.705
September 11, 2026 8.703
September 10, 2026 8.708
September 09, 2026 8.719
September 08, 2026 8.721
September 04, 2026 8.719
September 03, 2026 8.720
September 02, 2026 8.716
September 01, 2026 8.714
August 31, 2026 8.712
August 28, 2026 8.711
August 27, 2026 8.718
August 26, 2026 8.72
August 25, 2026 8.722
August 24, 2026 8.717
August 21, 2026 8.711
August 20, 2026 8.714
August 19, 2026 8.718
August 18, 2026 8.712

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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Franklin U.S. Government A (Mdis) USD 6.91
Goldman Sachs US Mtg Backed Secs Pf Base USD 1.91
MFS Meridian Funds-US Government Bond I1 USD 166.63
TCW Fds - Core Plus Bond Fund AU USD C 115.82
FTGF WA US Mor-Backed Sec A USD Dis M Pl e 72.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNQ4LM51", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNQ4LM51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.