GAM Star Income Inst Inc Hgd GBP (IE00BP3RND68)

8.423 0.00 (0.00%) GBP  |  Sep 16 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
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
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
Date Value
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
July 27, 2026 8.403
July 24, 2026 8.395
July 23, 2026 8.392
July 22, 2026 8.394
July 21, 2026 8.395
July 20, 2026 8.397
July 17, 2026 8.40
July 16, 2026 8.398
July 15, 2026 8.399
July 14, 2026 8.396
July 13, 2026 8.390
July 10, 2026 8.392
July 09, 2026 8.396
July 08, 2026 8.391
July 07, 2026 8.394

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 14.59
TCW Fds - Core Plus Bond Fund IGHG-QD GBP D 797.96
BNP Paribas Flexi I US Mortgage IH GBP Cap 104.51
Lumyna - American Dbt-Securitised UCITS GBP B Inc 66.74
Franklin U.S. Government S (acc) GBP H1 9.85

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.