GAM Star Credit Opps (USD) MO Inc II Hgd SGD (IE00BYPK4K06)
8.855
+0.01
(+0.16%)
SGD |
Oct 06 2026
IE00BYPK4K06 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 9.028 |
| August 14, 2026 | 9.030 |
| August 13, 2026 | 9.035 |
| August 12, 2026 | 9.027 |
| August 11, 2026 | 9.024 |
| August 10, 2026 | 9.024 |
| August 07, 2026 | 9.030 |
| August 06, 2026 | 9.023 |
| August 05, 2026 | 9.033 |
| August 04, 2026 | 9.031 |
| July 31, 2026 | 9.027 |
| July 30, 2026 | 9.031 |
| July 29, 2026 | 9.029 |
| July 28, 2026 | 9.030 |
| July 27, 2026 | 9.025 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |