GAM Star (Lux) - Gramercy EM Bd Opps Ra USD Inc (LU0984443514)

57.87 +0.19 (+0.33%) USD  |  Oct 05 2026
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LU0984443514 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 05, 2026 57.87
October 02, 2026 57.68
October 01, 2026 57.65
September 30, 2026 58.02
September 29, 2026 58.03
September 28, 2026 58.10
September 25, 2026 58.59
September 24, 2026 58.66
September 23, 2026 59.09
September 22, 2026 59.56
September 21, 2026 59.51
September 18, 2026 59.32
September 17, 2026 59.43
September 16, 2026 59.21
September 15, 2026 59.13
September 14, 2026 59.24
September 11, 2026 59.56
September 10, 2026 59.66
September 09, 2026 59.98
September 08, 2026 60.09
September 07, 2026 60.13
September 04, 2026 60.13
September 03, 2026 60.07
September 02, 2026 59.88
September 01, 2026 59.87
Date Value
August 31, 2026 60.00
August 28, 2026 60.11
August 27, 2026 60.25
August 26, 2026 60.33
August 25, 2026 60.37
August 24, 2026 60.15
August 21, 2026 60.08
August 20, 2026 60.05
August 19, 2026 60.16
August 18, 2026 59.85
August 17, 2026 60.00
August 14, 2026 60.08
August 13, 2026 60.13
August 12, 2026 60.01
August 11, 2026 60.00
August 10, 2026 60.07
August 07, 2026 60.14
August 06, 2026 60.00
August 05, 2026 60.06
August 04, 2026 59.90
August 03, 2026 59.69
July 31, 2026 59.52
July 30, 2026 59.51
July 29, 2026 59.38
July 28, 2026 59.57

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 A Dis USD QF 7.625
BNP Paribas Emerging Bond Opps N Cap 126.56
SEI Emerging Markets Debt U.S.$ Insti + H 26.86
BNP Paribas Local Emerging Bd Classic Cap 141.91
Pictet-Emerging Local Currency Debt-P dy USD 72.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0984443514", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0984443514", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.