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

9.122 0.00 (0.00%) GBP  |  Oct 27 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 27, 2026 9.122
October 23, 2026 9.119
October 22, 2026 9.126
October 21, 2026 9.129
October 20, 2026 9.123
October 19, 2026 9.131
October 16, 2026 9.137
October 15, 2026 9.133
October 14, 2026 9.130
October 13, 2026 9.126
October 12, 2026 9.124
October 09, 2026 9.123
October 08, 2026 9.119
October 07, 2026 9.125
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
Date Value
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
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

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: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.