GAM Star Income Inst Hedged Inc EUR (IE00BVYJ5Y82)

7.364 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BVYJ5Y82 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 7.364
October 06, 2026 7.364
October 05, 2026 7.359
October 02, 2026 7.361
October 01, 2026 7.364
September 30, 2026 7.357
September 29, 2026 7.360
September 28, 2026 7.360
September 25, 2026 7.364
September 24, 2026 7.365
September 23, 2026 7.370
September 22, 2026 7.383
September 21, 2026 7.382
September 18, 2026 7.377
September 17, 2026 7.381
September 16, 2026 7.375
September 15, 2026 7.377
September 14, 2026 7.379
September 11, 2026 7.377
September 10, 2026 7.381
September 09, 2026 7.391
September 08, 2026 7.393
September 04, 2026 7.391
September 03, 2026 7.392
September 02, 2026 7.390
Date Value
September 01, 2026 7.388
August 31, 2026 7.387
August 28, 2026 7.386
August 27, 2026 7.392
August 26, 2026 7.394
August 25, 2026 7.396
August 24, 2026 7.392
August 21, 2026 7.386
August 20, 2026 7.390
August 19, 2026 7.393
August 18, 2026 7.389
August 17, 2026 7.388
August 14, 2026 7.388
August 13, 2026 7.391
August 12, 2026 7.388
August 11, 2026 7.385
August 10, 2026 7.383
August 07, 2026 7.385
August 06, 2026 7.380
August 05, 2026 7.384
August 04, 2026 7.387
July 31, 2026 7.371
July 30, 2026 7.375
July 29, 2026 7.377
July 28, 2026 7.378

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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ERSTE MORTGAGE EUR R01 A 72.20
Goldman Sachs US Mtg Backed Secs Pf I Acc EUR-H 13.37
Franklin U.S. Government I (acc) EUR-H1 9.12
MFS Meridian Funds-US Government Bond A1 EUR 11.63
TCW Fds - Core Plus Bond Fund AEHE EUR C 90.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BVYJ5Y82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BVYJ5Y82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.