GAM Star Credit Opportunities (EUR) MO Income II (IE00BYYLYN74)
7.601
-0.01
(-0.11%)
EUR |
Oct 08 2026
IE00BYYLYN74 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 08, 2026 | 7.601 |
| October 07, 2026 | 7.610 |
| October 06, 2026 | 7.613 |
| October 05, 2026 | 7.592 |
| October 02, 2026 | 7.588 |
| October 01, 2026 | 7.599 |
| September 30, 2026 | 7.622 |
| September 29, 2026 | 7.610 |
| September 28, 2026 | 7.606 |
| September 25, 2026 | 7.618 |
| September 24, 2026 | 7.613 |
| September 23, 2026 | 7.626 |
| September 22, 2026 | 7.652 |
| September 21, 2026 | 7.655 |
| September 18, 2026 | 7.641 |
| September 17, 2026 | 7.655 |
| September 16, 2026 | 7.648 |
| September 15, 2026 | 7.634 |
| September 14, 2026 | 7.637 |
| September 11, 2026 | 7.657 |
| September 10, 2026 | 7.656 |
| September 09, 2026 | 7.681 |
| September 08, 2026 | 7.697 |
| September 07, 2026 | 7.696 |
| September 04, 2026 | 7.703 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.701 |
| September 02, 2026 | 7.690 |
| September 01, 2026 | 7.696 |
| August 31, 2026 | 7.730 |
| August 28, 2026 | 7.736 |
| August 27, 2026 | 7.744 |
| August 26, 2026 | 7.749 |
| August 25, 2026 | 7.753 |
| August 24, 2026 | 7.744 |
| August 21, 2026 | 7.745 |
| August 20, 2026 | 7.744 |
| August 19, 2026 | 7.743 |
| August 18, 2026 | 7.744 |
| August 17, 2026 | 7.756 |
| August 14, 2026 | 7.758 |
| August 13, 2026 | 7.765 |
| August 12, 2026 | 7.760 |
| August 11, 2026 | 7.759 |
| August 10, 2026 | 7.757 |
| August 07, 2026 | 7.764 |
| August 06, 2026 | 7.762 |
| August 05, 2026 | 7.766 |
| August 04, 2026 | 7.765 |
| July 31, 2026 | 7.763 |
| July 30, 2026 | 7.768 |
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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Average
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Median
Net Asset Value Benchmarks
| DWS Global Hybrid Bond Fund LD | 37.23 |
| HSBC Euro Credit Subordinated Bond ID | 70.88 |
| BayernInvest ESG Subordinated Bond-Fonds I | 7848.22 |
| Lazard Credit Fi SRI PVC EUR | 19780.17 |
| La Francaise Sub Debt C | 2593.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYYLYN74", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYYLYN74", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |