GAM Star (Lux) - Gramercy Em Bd C USD Acc (LU0100839231)

679.62 +5.75 (+0.85%) USD  |  Oct 06 2026
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LU0100839231 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 679.62
October 05, 2026 673.87
October 02, 2026 673.04
October 01, 2026 673.53
September 30, 2026 677.84
September 29, 2026 680.28
September 28, 2026 680.52
September 25, 2026 687.26
September 24, 2026 689.26
September 23, 2026 694.40
September 22, 2026 700.45
September 21, 2026 700.13
September 18, 2026 697.94
September 17, 2026 699.74
September 16, 2026 696.09
September 15, 2026 695.33
September 14, 2026 697.17
September 11, 2026 699.01
September 10, 2026 699.96
September 09, 2026 704.17
September 08, 2026 706.11
September 07, 2026 707.03
September 04, 2026 706.73
September 03, 2026 706.22
September 02, 2026 704.68
Date Value
September 01, 2026 704.64
August 31, 2026 707.36
August 28, 2026 708.42
August 27, 2026 708.89
August 26, 2026 708.76
August 25, 2026 708.91
August 24, 2026 706.08
August 21, 2026 705.07
August 20, 2026 705.53
August 19, 2026 707.88
August 18, 2026 704.33
August 17, 2026 706.11
August 14, 2026 708.29
August 13, 2026 709.46
August 12, 2026 707.12
August 11, 2026 707.09
August 10, 2026 707.70
August 07, 2026 709.22
August 06, 2026 707.88
August 05, 2026 709.60
August 04, 2026 708.48
August 03, 2026 705.31
July 31, 2026 702.21
July 30, 2026 702.26
July 29, 2026 703.22

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
HSBC GIF - Global Emerging Mkts Bd PD 14.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0100839231", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0100839231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.