GAM Star Credit Opps (USD) MO Inc II Hgd SGD (IE00BYPK4K06)

8.863 0.00 (0.00%) SGD  |  Oct 28 2026
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IE00BYPK4K06 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 28, 2026 8.863
October 27, 2026 8.860
October 23, 2026 8.856
October 22, 2026 8.865
October 21, 2026 8.854
October 20, 2026 8.857
October 19, 2026 8.862
October 16, 2026 8.872
October 15, 2026 8.867
October 14, 2026 8.857
October 13, 2026 8.859
October 12, 2026 8.855
October 09, 2026 8.852
October 08, 2026 8.854
October 07, 2026 8.853
October 06, 2026 8.855
October 05, 2026 8.841
October 02, 2026 8.841
October 01, 2026 8.850
September 30, 2026 8.866
September 29, 2026 8.865
September 28, 2026 8.863
September 25, 2026 8.880
September 24, 2026 8.875
September 23, 2026 8.894
Date Value
September 22, 2026 8.922
September 21, 2026 8.923
September 18, 2026 8.917
September 17, 2026 8.929
September 16, 2026 8.918
September 15, 2026 8.913
September 14, 2026 8.920
September 11, 2026 8.933
September 10, 2026 8.942
September 09, 2026 8.967
September 08, 2026 8.976
September 04, 2026 8.979
September 03, 2026 8.982
September 02, 2026 8.977
September 01, 2026 8.977
August 31, 2026 9.007
August 28, 2026 9.007
August 27, 2026 9.022
August 26, 2026 9.026
August 25, 2026 9.029
August 24, 2026 9.020
August 21, 2026 9.018
August 20, 2026 9.022
August 19, 2026 9.028
August 18, 2026 9.023

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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DWS Invest Corporate Hybrid Bonds SGD LDMH 8.94
Robeco Financial Institutions Bonds BH SGD 87.62
Neuberger Corp Hybrid Bond SGD A (Mth) Dis - Hdg 15.56
UBAM - Hybrid Bond UHC SGD 109.10
AZ Bond - Hybrids M-SGD-HE (DIS) 4.793

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYPK4K06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYPK4K06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.