GAM Star Credit Opportunities (USD) AQ Inc II (IE00BTFRNY37)

8.143 0.00 (0.00%) USD  |  Oct 07 2026
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IE00BTFRNY37 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 8.143
October 06, 2026 8.144
October 05, 2026 8.132
October 02, 2026 8.131
October 01, 2026 8.139
September 30, 2026 8.238
September 29, 2026 8.238
September 28, 2026 8.236
September 25, 2026 8.250
September 24, 2026 8.246
September 23, 2026 8.261
September 22, 2026 8.287
September 21, 2026 8.286
September 18, 2026 8.280
September 17, 2026 8.292
September 16, 2026 8.280
September 15, 2026 8.275
September 14, 2026 8.280
September 11, 2026 8.292
September 10, 2026 8.299
September 09, 2026 8.321
September 08, 2026 8.329
September 04, 2026 8.332
September 03, 2026 8.333
September 02, 2026 8.327
Date Value
September 01, 2026 8.327
August 31, 2026 8.337
August 28, 2026 8.338
August 27, 2026 8.351
August 26, 2026 8.352
August 25, 2026 8.354
August 24, 2026 8.346
August 21, 2026 8.344
August 20, 2026 8.346
August 19, 2026 8.350
August 18, 2026 8.346
August 17, 2026 8.349
August 14, 2026 8.350
August 13, 2026 8.354
August 12, 2026 8.346
August 11, 2026 8.342
August 10, 2026 8.341
August 07, 2026 8.347
August 06, 2026 8.340
August 05, 2026 8.347
August 04, 2026 8.345
July 31, 2026 8.323
July 30, 2026 8.326
July 29, 2026 8.322
July 28, 2026 8.323

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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Swisscanto (LU) BF Cmtt COCO AT 257.24
Robeco Financial Institutions Bonds DH USD 178.53
CoCo Alpha Bond Fund Class R USD 98.24
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2012.91
Appletree Subordinated Debt A USD 140.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BTFRNY37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BTFRNY37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.