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

199.59 -0.14 (-0.07%) EUR  |  Oct 23 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
October 23, 2026 199.59
October 22, 2026 199.73
October 21, 2026 199.70
October 20, 2026 199.68
October 19, 2026 199.50
October 16, 2026 200.06
October 15, 2026 200.17
October 14, 2026 199.16
October 13, 2026 199.41
October 12, 2026 199.16
October 09, 2026 199.00
October 08, 2026 198.52
October 07, 2026 198.14
October 06, 2026 198.68
October 05, 2026 197.50
October 02, 2026 196.84
October 01, 2026 196.76
September 30, 2026 198.05
September 29, 2026 198.11
September 28, 2026 198.37
September 25, 2026 200.07
September 24, 2026 200.31
September 23, 2026 201.81
September 22, 2026 203.43
September 21, 2026 203.28
Date Value
September 18, 2026 202.62
September 17, 2026 203.02
September 16, 2026 202.30
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

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 23.39
SEI Emerging Markets Debt EUR Inst A 39.90
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.32
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25
BNP Paribas Emerging Bond Opps Classic RH EUR Dis 11.50

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.