GAM Star Income Inst Inc USD (IE00BP3RN811)
9.262
0.00 (0.00%)
USD |
Sep 16 2026
IE00BP3RN811 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 9.267 |
| August 14, 2026 | 9.267 |
| August 13, 2026 | 9.269 |
| August 12, 2026 | 9.264 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.261 |
| August 10, 2026 | 9.258 |
| August 07, 2026 | 9.260 |
| August 06, 2026 | 9.254 |
| August 05, 2026 | 9.256 |
| August 04, 2026 | 9.260 |
| July 31, 2026 | 9.240 |
| July 30, 2026 | 9.245 |
| July 29, 2026 | 9.246 |
| July 28, 2026 | 9.247 |
| July 27, 2026 | 9.241 |
| July 24, 2026 | 9.233 |
| July 23, 2026 | 9.23 |
| July 22, 2026 | 9.232 |
| July 21, 2026 | 9.233 |
| July 20, 2026 | 9.236 |
| July 17, 2026 | 9.239 |
| July 16, 2026 | 9.237 |
| July 15, 2026 | 9.238 |
| July 14, 2026 | 9.234 |
| July 13, 2026 | 9.228 |
| July 10, 2026 | 9.23 |
| July 09, 2026 | 9.234 |
| July 08, 2026 | 9.229 |
| July 07, 2026 | 9.232 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |