GAM Star Income CQ Inc II USD (IE00BTFRP031)

7.046 0.00 (0.00%) USD  |  Oct 07 2026
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IE00BTFRP031 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 7.046
October 06, 2026 7.046
October 05, 2026 7.041
October 02, 2026 7.044
October 01, 2026 7.046
September 30, 2026 7.138
September 29, 2026 7.141
September 28, 2026 7.141
September 25, 2026 7.146
September 24, 2026 7.147
September 23, 2026 7.151
September 22, 2026 7.163
September 21, 2026 7.162
September 18, 2026 7.158
September 17, 2026 7.162
September 16, 2026 7.156
September 15, 2026 7.157
September 14, 2026 7.160
September 11, 2026 7.159
September 10, 2026 7.163
September 09, 2026 7.172
September 08, 2026 7.174
September 04, 2026 7.173
September 03, 2026 7.173
September 02, 2026 7.170
Date Value
September 01, 2026 7.169
August 31, 2026 7.168
August 28, 2026 7.167
August 27, 2026 7.173
August 26, 2026 7.175
August 25, 2026 7.177
August 24, 2026 7.173
August 21, 2026 7.168
August 20, 2026 7.171
August 19, 2026 7.174
August 18, 2026 7.170
August 17, 2026 7.168
August 14, 2026 7.169
August 13, 2026 7.171
August 12, 2026 7.168
August 11, 2026 7.166
August 10, 2026 7.163
August 07, 2026 7.166
August 06, 2026 7.161
August 05, 2026 7.164
August 04, 2026 7.167
July 31, 2026 7.152
July 30, 2026 7.156
July 29, 2026 7.157
July 28, 2026 7.159

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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Franklin U.S. Government A (Mdis) USD 6.76
Goldman Sachs US Mtg Backed Secs Pf Base USD 1.86
MFS Meridian Funds-US Government Bond I1 USD 163.69
TCW Fds - Core Plus Bond Fund AU USD C 113.42
FTGF WA US Mor-Backed Sec A USD Dis M Pl e 70.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BTFRP031", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BTFRP031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.