GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc (LU0256065409)

202.02 -0.40 (-0.20%) EUR  |  Sep 15 2026
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LU0256065409 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
September 15, 2026 202.02
September 14, 2026 202.42
September 11, 2026 203.52
September 10, 2026 203.89
September 09, 2026 204.98
September 08, 2026 205.37
September 07, 2026 205.52
September 04, 2026 205.52
September 03, 2026 205.33
September 02, 2026 204.72
September 01, 2026 204.67
August 31, 2026 205.14
August 28, 2026 205.50
August 27, 2026 205.99
August 26, 2026 206.28
August 25, 2026 206.42
August 24, 2026 205.68
August 21, 2026 205.44
August 20, 2026 205.35
August 19, 2026 205.77
August 18, 2026 204.74
August 17, 2026 205.24
August 14, 2026 205.53
August 13, 2026 205.73
August 12, 2026 205.33
Date Value
August 11, 2026 205.29
August 10, 2026 205.53
August 07, 2026 205.78
August 06, 2026 205.32
August 05, 2026 205.56
August 04, 2026 205.02
August 03, 2026 204.31
July 31, 2026 203.75
July 30, 2026 203.72
July 29, 2026 203.25
July 28, 2026 203.92
July 27, 2026 203.80
July 24, 2026 203.32
July 23, 2026 203.23
July 22, 2026 204.35
July 21, 2026 204.71
July 20, 2026 204.88
July 17, 2026 205.04
July 16, 2026 205.45
July 15, 2026 205.65
July 14, 2026 205.54
July 13, 2026 205.54
July 10, 2026 206.12
July 09, 2026 205.82
July 08, 2026 205.47

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.90
SEI Emerging Markets Debt EUR Inst A 39.34
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.03
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.17
BNP Paribas Emerging Bond Opps Classic RH EUR Dis 11.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0256065409", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0256065409", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.