GAM Star Income Inst Inc USD (IE00BP3RN811)

9.288 0.00 (0.00%) USD  |  Oct 28 2026
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IE00BP3RN811 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 9.288
October 27, 2026 9.288
October 23, 2026 9.279
October 22, 2026 9.283
October 21, 2026 9.263
October 20, 2026 9.261
October 19, 2026 9.260
October 16, 2026 9.263
October 15, 2026 9.273
October 14, 2026 9.264
October 13, 2026 9.266
October 12, 2026 9.263
October 09, 2026 9.259
October 08, 2026 9.262
October 07, 2026 9.256
October 06, 2026 9.256
October 05, 2026 9.249
October 02, 2026 9.252
October 01, 2026 9.255
September 30, 2026 9.244
September 29, 2026 9.247
September 28, 2026 9.247
September 25, 2026 9.252
September 24, 2026 9.253
September 23, 2026 9.258
Date Value
September 22, 2026 9.273
September 21, 2026 9.272
September 18, 2026 9.266
September 17, 2026 9.270
September 16, 2026 9.262
September 15, 2026 9.263
September 14, 2026 9.266
September 11, 2026 9.263
September 10, 2026 9.269
September 09, 2026 9.280
September 08, 2026 9.282
September 04, 2026 9.279
September 03, 2026 9.280
September 02, 2026 9.275
September 01, 2026 9.273
August 31, 2026 9.271
August 28, 2026 9.270
August 27, 2026 9.277
August 26, 2026 9.278
August 25, 2026 9.281
August 24, 2026 9.275
August 21, 2026 9.268
August 20, 2026 9.271
August 19, 2026 9.274
August 18, 2026 9.269

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:IE00BP3RN811", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BP3RN811", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.