GAM Star Income Inst Inc USD (IE00BP3RN811)

9.256 0.00 (0.00%) USD  |  Oct 07 2026
More

IE00BP3RN811 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 2014. Start Trial.
Date Value
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
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
Date Value
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
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

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.