Historic prices

The historic prices tool will provide you with the daily NAV of a New Star fund for a one-month period from the selected start date.

How to use the tool

• Simply click the drop-down arrow at the right hand side of the 'Choose a fund' field to display a list of all the New Star funds.
• Select the fund you are interested in by clicking on the fund name in the drop-down list.
• Funds are grouped according to country domiciled and are listed alphabetically, showing where they are available in different currencies.
• Select a start date using the day, month and year fields.
• Click the 'Proceed' button and the daily NAV prices for your selected fund will be displayed below.

Please note: To view historic prices for any New Star dual-priced fund, such as the New Star International Property Fund, please click here

Issued in the UK by New Star Asset Management Limited. Authorised and regulated by the Financial Services Authority. Prepared for investment professionals only and not to be relied upon by private investors.
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