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

9.274 0.00 (0.00%) GBP  |  Aug 26 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
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
August 14, 2026 9.265
August 13, 2026 9.271
August 12, 2026 9.267
August 11, 2026 9.266
August 10, 2026 9.263
August 07, 2026 9.267
August 06, 2026 9.264
August 05, 2026 9.268
August 04, 2026 9.266
July 31, 2026 9.236
July 30, 2026 9.242
July 29, 2026 9.23
July 28, 2026 9.244
July 27, 2026 9.237
July 24, 2026 9.227
July 23, 2026 9.218
July 22, 2026 9.228
Date Value
July 21, 2026 9.231
July 20, 2026 9.230
July 17, 2026 9.235
July 16, 2026 9.234
July 15, 2026 9.233
July 14, 2026 9.229
July 13, 2026 9.229
July 10, 2026 9.241
July 09, 2026 9.237
July 08, 2026 9.225
July 07, 2026 9.246
July 06, 2026 9.251
July 03, 2026 9.246
July 02, 2026 9.245
July 01, 2026 9.243
June 30, 2026 9.331
June 29, 2026 9.296
June 26, 2026 9.292
June 25, 2026 9.292
June 24, 2026 9.289
June 23, 2026 9.281
June 22, 2026 9.275
June 19, 2026 9.267
June 18, 2026 9.276
June 17, 2026 9.279

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 158.07
Titan Hybrid Capital Bond A GBP Acc 168.22
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.46
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.87
C&S Hybrid Crdt & Inc Fnd F Inc GBP Hedged 9.746

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.