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

9.129 -0.01 (-0.08%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 155.79
Titan Hybrid Capital Bond A GBP Acc 164.63
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.13
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.45
C&S Hybrid Crdt & Inc Fnd F Inc GBP Hedged 9.366

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.