GAM Star (Lux) - Gramercy Em Bd E USD Acc (LU0129119045)

401.51 +3.38 (+0.85%) USD  |  Oct 06 2026
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LU0129119045 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 401.51
October 05, 2026 398.13
October 02, 2026 397.68
October 01, 2026 397.98
September 30, 2026 400.54
September 29, 2026 401.99
September 28, 2026 402.14
September 25, 2026 406.17
September 24, 2026 407.36
September 23, 2026 410.41
September 22, 2026 414.00
September 21, 2026 413.82
September 18, 2026 412.56
September 17, 2026 413.64
September 16, 2026 411.50
September 15, 2026 411.06
September 14, 2026 412.16
September 11, 2026 413.28
September 10, 2026 413.86
September 09, 2026 416.36
September 08, 2026 417.52
September 07, 2026 418.08
September 04, 2026 417.93
September 03, 2026 417.65
September 02, 2026 416.75
Date Value
September 01, 2026 416.74
August 31, 2026 418.36
August 28, 2026 419.02
August 27, 2026 419.32
August 26, 2026 419.25
August 25, 2026 419.35
August 24, 2026 417.69
August 21, 2026 417.13
August 20, 2026 417.41
August 19, 2026 418.82
August 18, 2026 416.73
August 17, 2026 417.80
August 14, 2026 419.12
August 13, 2026 419.83
August 12, 2026 418.45
August 11, 2026 418.45
August 10, 2026 418.83
August 07, 2026 419.76
August 06, 2026 418.98
August 05, 2026 420.01
August 04, 2026 419.37
August 03, 2026 417.50
July 31, 2026 415.70
July 30, 2026 415.74
July 29, 2026 416.32

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 83.36
BGF Emerging Markets Bond Fund A1 USD 9.09
BNP Paribas Emerging Bond Classic MD Dis 48.47
HSBC GIF - Global Emerging Mkts Bd PD 14.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0129119045", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0129119045", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.