GAM Star Japan Leaders Ord Acc EUR (IE0003012535)
224.80
+0.57
(+0.26%)
EUR |
Aug 28 2026
IE0003012535 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 224.80 |
| August 27, 2026 | 224.23 |
| August 26, 2026 | 223.52 |
| August 25, 2026 | 222.40 |
| August 24, 2026 | 222.50 |
| August 21, 2026 | 222.88 |
| August 20, 2026 | 222.06 |
| August 19, 2026 | 218.89 |
| August 18, 2026 | 223.98 |
| August 17, 2026 | 224.98 |
| August 14, 2026 | 225.59 |
| August 13, 2026 | 223.79 |
| August 12, 2026 | 222.52 |
| August 10, 2026 | 222.15 |
| August 07, 2026 | 222.21 |
| August 06, 2026 | 221.21 |
| August 05, 2026 | 220.40 |
| August 04, 2026 | 217.19 |
| July 31, 2026 | 217.83 |
| July 30, 2026 | 215.58 |
| July 29, 2026 | 218.90 |
| July 28, 2026 | 216.74 |
| July 27, 2026 | 216.99 |
| July 24, 2026 | 212.55 |
| July 23, 2026 | 212.89 |
| Date | Value |
|---|---|
| July 22, 2026 | 213.08 |
| July 21, 2026 | 212.83 |
| July 17, 2026 | 210.24 |
| July 16, 2026 | 212.07 |
| July 15, 2026 | 214.44 |
| July 14, 2026 | 214.26 |
| July 13, 2026 | 212.61 |
| July 10, 2026 | 212.01 |
| July 09, 2026 | 211.02 |
| July 08, 2026 | 212.93 |
| July 07, 2026 | 214.27 |
| July 06, 2026 | 213.52 |
| July 03, 2026 | 211.02 |
| July 02, 2026 | 208.51 |
| July 01, 2026 | 202.00 |
| June 30, 2026 | 202.60 |
| June 29, 2026 | 203.34 |
| June 26, 2026 | 200.51 |
| June 25, 2026 | 200.40 |
| June 24, 2026 | 200.06 |
| June 23, 2026 | 199.56 |
| June 22, 2026 | 200.89 |
| June 19, 2026 | 201.13 |
| June 18, 2026 | 203.12 |
| June 17, 2026 | 200.30 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.322 |
| Ibercaja Japon A, FI | 12.78 |
| Allianz Fonds Japan - A - EUR | 104.60 |
| SG Actions Japon C | 197.88 |
| CPR Actions Japon - P (C) | 987.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0003012535", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0003012535", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |