GAM Star Credit Opportunities (GBP) MZ Inc (IE00BYZBS342)

9.132 +0.02 (+0.17%) GBP  |  Oct 06 2026
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IE00BYZBS342 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 06, 2026 9.132
October 05, 2026 9.116
October 02, 2026 9.118
October 01, 2026 9.128
September 30, 2026 9.155
September 29, 2026 9.152
September 28, 2026 9.150
September 25, 2026 9.159
September 24, 2026 9.154
September 23, 2026 9.162
September 22, 2026 9.179
September 21, 2026 9.181
September 18, 2026 9.168
September 17, 2026 9.180
September 16, 2026 9.170
September 15, 2026 9.149
September 14, 2026 9.154
September 11, 2026 9.166
September 10, 2026 9.162
September 09, 2026 9.187
September 08, 2026 9.202
September 07, 2026 9.203
September 04, 2026 9.205
September 03, 2026 9.205
September 02, 2026 9.192
Date Value
September 01, 2026 9.192
August 28, 2026 9.231
August 27, 2026 9.236
August 26, 2026 9.236
August 25, 2026 9.239
August 24, 2026 9.229
August 21, 2026 9.228
August 20, 2026 9.225
August 19, 2026 9.226
August 18, 2026 9.222
August 17, 2026 9.226
August 14, 2026 9.226
August 13, 2026 9.232
August 12, 2026 9.228
August 11, 2026 9.228
August 10, 2026 9.224
August 07, 2026 9.229
August 06, 2026 9.225
August 05, 2026 9.23
August 04, 2026 9.228
July 31, 2026 9.231
July 30, 2026 9.237
July 29, 2026 9.225
July 28, 2026 9.240
July 27, 2026 9.232

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 165.06
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.13
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.48
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:IE00BYZBS342", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYZBS342", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.