GAM Star Income Inst Inc Hgd GBP (IE00BP3RND68)

8.416 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BP3RND68 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 8.416
October 06, 2026 8.416
October 05, 2026 8.410
October 02, 2026 8.412
October 01, 2026 8.415
September 30, 2026 8.406
September 29, 2026 8.408
September 28, 2026 8.408
September 25, 2026 8.412
September 24, 2026 8.414
September 23, 2026 8.418
September 22, 2026 8.433
September 21, 2026 8.431
September 18, 2026 8.426
September 17, 2026 8.430
September 16, 2026 8.423
September 15, 2026 8.424
September 14, 2026 8.426
September 11, 2026 8.424
September 10, 2026 8.428
September 09, 2026 8.438
September 08, 2026 8.440
September 04, 2026 8.438
September 03, 2026 8.438
September 02, 2026 8.434
Date Value
September 01, 2026 8.432
August 31, 2026 8.430
August 28, 2026 8.429
August 27, 2026 8.435
August 26, 2026 8.437
August 25, 2026 8.439
August 24, 2026 8.434
August 21, 2026 8.427
August 20, 2026 8.430
August 19, 2026 8.433
August 18, 2026 8.428
August 17, 2026 8.427
August 14, 2026 8.426
August 13, 2026 8.429
August 12, 2026 8.424
August 11, 2026 8.421
August 10, 2026 8.418
August 07, 2026 8.420
August 06, 2026 8.414
August 05, 2026 8.417
August 04, 2026 8.421
July 31, 2026 8.402
July 30, 2026 8.406
July 29, 2026 8.406
July 28, 2026 8.408

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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Net Asset Value Benchmarks

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Goldman Sachs US Mtg Backed Secs Pf I Acc GBP-H 14.22
TCW Fds - Core Plus Bond Fund IGHG-QD GBP D 774.53
BNP Paribas Flexi I US Mortgage IH GBP Cap 102.34
Lumyna - American Dbt-Securitised UCITS GBP B Inc 65.52
Franklin U.S. Government S (acc) GBP H1 9.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BP3RND68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BP3RND68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.