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

9.236 0.00 (0.00%) GBP  |  Aug 26 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
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
July 24, 2026 9.222
July 23, 2026 9.214
July 22, 2026 9.223
Date Value
July 21, 2026 9.226
July 20, 2026 9.225
July 17, 2026 9.230
July 16, 2026 9.229
July 15, 2026 9.228
July 14, 2026 9.224
July 13, 2026 9.224
July 10, 2026 9.237
July 09, 2026 9.232
July 08, 2026 9.220
July 07, 2026 9.241
July 06, 2026 9.246
July 03, 2026 9.242
July 02, 2026 9.240
July 01, 2026 9.238
June 30, 2026 9.265
June 29, 2026 9.230
June 26, 2026 9.226
June 25, 2026 9.227
June 24, 2026 9.224
June 23, 2026 9.216
June 22, 2026 9.210
June 19, 2026 9.202
June 18, 2026 9.211
June 17, 2026 9.214

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: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.