GAM Star Income Ord Inc USD (IE00BNQ4LM51)

8.692 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 8.711
August 14, 2026 8.711
August 13, 2026 8.714
August 12, 2026 8.709
August 11, 2026 8.706
August 10, 2026 8.703
August 07, 2026 8.706
August 06, 2026 8.700
August 05, 2026 8.703
August 04, 2026 8.707
July 31, 2026 8.688
July 30, 2026 8.693
July 29, 2026 8.694
July 28, 2026 8.695

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 6.76
Goldman Sachs US Mtg Backed Secs Pf Base USD 1.86
MFS Meridian Funds-US Government Bond I1 USD 163.69
TCW Fds - Core Plus Bond Fund AU USD C 113.42
FTGF WA US Mor-Backed Sec A USD Dis M Pl e 70.86

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.