GAM Star Credit Opportunities (USD) MCI Inc II Hgd (IE00BYWK3D93)

8.323 0.00 (0.00%) SGD  |  Oct 07 2026
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IE00BYWK3D93 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 8.323
October 06, 2026 8.324
October 05, 2026 8.311
October 02, 2026 8.311
October 01, 2026 8.319
September 30, 2026 8.334
September 29, 2026 8.333
September 28, 2026 8.332
September 25, 2026 8.347
September 24, 2026 8.342
September 23, 2026 8.360
September 22, 2026 8.387
September 21, 2026 8.387
September 18, 2026 8.381
September 17, 2026 8.393
September 16, 2026 8.382
September 15, 2026 8.378
September 14, 2026 8.384
September 11, 2026 8.396
September 10, 2026 8.404
September 09, 2026 8.428
September 08, 2026 8.436
September 04, 2026 8.439
September 03, 2026 8.441
September 02, 2026 8.436
Date Value
September 01, 2026 8.437
August 31, 2026 8.465
August 28, 2026 8.465
August 27, 2026 8.479
August 26, 2026 8.482
August 25, 2026 8.485
August 24, 2026 8.476
August 21, 2026 8.474
August 20, 2026 8.477
August 19, 2026 8.483
August 18, 2026 8.479
August 17, 2026 8.483
August 14, 2026 8.485
August 13, 2026 8.489
August 12, 2026 8.482
August 11, 2026 8.478
August 10, 2026 8.479
August 07, 2026 8.484
August 06, 2026 8.477
August 05, 2026 8.487
August 04, 2026 8.484
July 31, 2026 8.481
July 30, 2026 8.484
July 29, 2026 8.482
July 28, 2026 8.483

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 8.96
Robeco Financial Institutions Bonds BH SGD 87.56
Neuberger Corp Hybrid Bond SGD A (Mth) Dis - Hdg 15.57
UBAM - Hybrid Bond UHC SGD 109.71
AZ Bond - Hybrids M-SGD-HE (DIS) 4.796

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYWK3D93", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYWK3D93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.