GAM Star Credit Opportunities (GBP) QZ Inc (IE00BYZBS128)

9.126 0.00 (0.00%) GBP  |  Oct 27 2026
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IE00BYZBS128 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 27, 2026 9.126
October 23, 2026 9.123
October 22, 2026 9.130
October 21, 2026 9.134
October 20, 2026 9.128
October 19, 2026 9.135
October 16, 2026 9.142
October 15, 2026 9.137
October 14, 2026 9.134
October 13, 2026 9.130
October 12, 2026 9.129
October 09, 2026 9.127
October 08, 2026 9.124
October 07, 2026 9.129
October 06, 2026 9.136
October 05, 2026 9.120
October 02, 2026 9.122
October 01, 2026 9.132
September 30, 2026 9.222
September 29, 2026 9.219
September 28, 2026 9.216
September 25, 2026 9.226
September 24, 2026 9.220
September 23, 2026 9.228
September 22, 2026 9.246
Date Value
September 21, 2026 9.248
September 18, 2026 9.235
September 17, 2026 9.247
September 16, 2026 9.237
September 15, 2026 9.216
September 14, 2026 9.220
September 11, 2026 9.233
September 10, 2026 9.229
September 09, 2026 9.254
September 08, 2026 9.269
September 07, 2026 9.271
September 04, 2026 9.272
September 03, 2026 9.272
September 02, 2026 9.259
September 01, 2026 9.260
August 28, 2026 9.270
August 27, 2026 9.275
August 26, 2026 9.274
August 25, 2026 9.278
August 24, 2026 9.268
August 21, 2026 9.266
August 20, 2026 9.263
August 19, 2026 9.264
August 18, 2026 9.260
August 17, 2026 9.265

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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Robeco Financial Institutions Bonds IH GBP 155.59
Titan Hybrid Capital Bond A GBP Acc 163.54
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.13
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.50
C&S Hybrid Crdt & Inc Fnd F Inc GBP Hedged 9.365

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYZBS128", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYZBS128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.