GAM Star Credit Opps (USD) MCO Inc II Hgd AUD (IE00BP84PV47)

8.221 -0.01 (-0.07%) AUD  |  Sep 15 2026
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IE00BP84PV47 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 15, 2026 8.221
September 14, 2026 8.226
September 11, 2026 8.238
September 10, 2026 8.245
September 09, 2026 8.267
September 08, 2026 8.275
September 04, 2026 8.276
September 03, 2026 8.278
September 02, 2026 8.271
September 01, 2026 8.270
August 31, 2026 8.319
August 28, 2026 8.318
August 27, 2026 8.331
August 26, 2026 8.332
August 25, 2026 8.334
August 24, 2026 8.325
August 21, 2026 8.322
August 20, 2026 8.325
August 19, 2026 8.329
August 18, 2026 8.324
August 17, 2026 8.327
August 14, 2026 8.328
August 13, 2026 8.331
August 12, 2026 8.322
August 11, 2026 8.318
Date Value
August 10, 2026 8.318
August 07, 2026 8.323
August 06, 2026 8.316
August 05, 2026 8.322
August 04, 2026 8.319
July 31, 2026 8.336
July 30, 2026 8.339
July 29, 2026 8.335
July 28, 2026 8.336
July 27, 2026 8.331
July 24, 2026 8.323
July 23, 2026 8.321
July 22, 2026 8.332
July 21, 2026 8.337
July 20, 2026 8.342
July 17, 2026 8.345
July 16, 2026 8.345
July 15, 2026 8.344
July 14, 2026 8.337
July 13, 2026 8.331
July 10, 2026 8.340
July 09, 2026 8.341
July 08, 2026 8.335
July 07, 2026 8.344
July 06, 2026 8.352

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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Neuberger Corp Hybrid Bond AUD A (Mth) Dis - Hdg 7.75
C&S Shrt Drtn Hybrid Crdt & Inc Fnd L AUD Inc Hgd 9.878

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BP84PV47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BP84PV47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.