GAM Star Credit Opportunities (EUR) MO Income II (IE00BYYLYN74)
7.744
0.00 (0.00%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 7.761 |
| July 28, 2026 | 7.774 |
| July 27, 2026 | 7.769 |
| July 24, 2026 | 7.756 |
| July 23, 2026 | 7.750 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.762 |
| July 21, 2026 | 7.766 |
| July 20, 2026 | 7.769 |
| July 17, 2026 | 7.770 |
| July 16, 2026 | 7.773 |
| July 15, 2026 | 7.776 |
| July 14, 2026 | 7.776 |
| July 13, 2026 | 7.781 |
| July 10, 2026 | 7.790 |
| July 09, 2026 | 7.787 |
| July 08, 2026 | 7.776 |
| July 07, 2026 | 7.799 |
| July 06, 2026 | 7.805 |
| July 03, 2026 | 7.800 |
| July 02, 2026 | 7.803 |
| July 01, 2026 | 7.800 |
| June 30, 2026 | 7.826 |
| June 29, 2026 | 7.800 |
| June 26, 2026 | 7.802 |
| June 25, 2026 | 7.800 |
| June 24, 2026 | 7.795 |
| June 23, 2026 | 7.787 |
| June 22, 2026 | 7.782 |
| June 19, 2026 | 7.773 |
| June 18, 2026 | 7.780 |
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
| DWS Global Hybrid Bond Fund LD | 38.02 |
| HSBC Euro Credit Subordinated Bond ID | 71.20 |
| BayernInvest ESG Subordinated Bond-Fonds I | 8025.91 |
| Lazard Credit Fi SRI PVC EUR | 20205.52 |
| La Francaise Sub Debt C | 2661.90 |
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. |