GAM Star Continental European Equity Inst Inc EUR (IE00BQ15V248)

37.80 -0.15 (-0.41%) EUR  |  Aug 27 2026
More

IE00BQ15V248 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 2016. Start Trial.
Date Value
August 27, 2026 37.80
August 26, 2026 37.95
August 25, 2026 37.87
August 24, 2026 37.50
August 21, 2026 37.65
August 20, 2026 37.32
August 19, 2026 37.50
August 18, 2026 37.85
August 17, 2026 38.82
August 14, 2026 38.72
August 13, 2026 38.79
August 12, 2026 38.65
August 11, 2026 38.21
August 10, 2026 37.94
August 07, 2026 37.99
August 06, 2026 37.91
August 05, 2026 37.90
August 04, 2026 37.91
July 31, 2026 37.05
July 30, 2026 37.07
July 29, 2026 36.29
July 28, 2026 36.84
July 27, 2026 37.26
July 24, 2026 37.54
July 23, 2026 37.22
Date Value
July 22, 2026 37.96
July 21, 2026 37.97
July 20, 2026 37.24
July 17, 2026 37.33
July 16, 2026 37.87
July 15, 2026 38.10
July 14, 2026 38.39
July 13, 2026 38.30
July 10, 2026 38.63
July 09, 2026 38.71
July 08, 2026 38.14
July 07, 2026 38.77
July 06, 2026 39.86
July 03, 2026 39.91
July 02, 2026 39.29
July 01, 2026 38.83
June 30, 2026 39.53
June 29, 2026 38.80
June 26, 2026 38.65
June 25, 2026 39.34
June 24, 2026 38.91
June 23, 2026 39.14
June 22, 2026 39.76
June 19, 2026 39.46
June 18, 2026 39.45

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
CMI Continental European Equity Fund DC1 69.36
Russell Investments Continental European Eq A EUR 97.55
AWF II European Equities A Dis EUR 19.71
BNY Mellon European Opportunities Resp EUR Acc 3.048
iShares Europe ex-UK Index (IE) Flex Acc EUR 59.29

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:IE00BQ15V248", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BQ15V248", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.