GAM Star Japan Leaders Ord Inc EUR (IE0003013947)

220.13 +0.56 (+0.26%) EUR  |  Aug 28 2026
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IE0003013947 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
August 28, 2026 220.13
August 27, 2026 219.57
August 26, 2026 218.88
August 25, 2026 217.78
August 24, 2026 217.88
August 21, 2026 218.25
August 20, 2026 217.44
August 19, 2026 214.34
August 18, 2026 219.33
August 17, 2026 220.30
August 14, 2026 220.90
August 13, 2026 219.14
August 12, 2026 217.89
August 10, 2026 217.53
August 07, 2026 217.59
August 06, 2026 216.61
August 05, 2026 215.82
August 04, 2026 212.67
July 31, 2026 213.30
July 30, 2026 211.10
July 29, 2026 214.35
July 28, 2026 212.24
July 27, 2026 212.48
July 24, 2026 208.13
July 23, 2026 208.46
Date Value
July 22, 2026 208.65
July 21, 2026 208.40
July 17, 2026 205.87
July 16, 2026 207.67
July 15, 2026 209.98
July 14, 2026 209.81
July 13, 2026 208.19
July 10, 2026 207.60
July 09, 2026 206.64
July 08, 2026 208.50
July 07, 2026 209.82
July 06, 2026 209.08
July 03, 2026 206.64
July 02, 2026 204.17
July 01, 2026 197.80
June 30, 2026 198.39
June 29, 2026 199.12
June 26, 2026 196.34
June 25, 2026 196.23
June 24, 2026 195.90
June 23, 2026 195.41
June 22, 2026 196.71
June 19, 2026 196.95
June 18, 2026 198.89
June 17, 2026 196.14

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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Fideuram Fund Equity Japan I 13.96
Russell Investments Japan Equity Fund C 198.67
BBVA Bolsa Indice Japon (Cubierto), FI 16.21
Kutxabank Bolsa Japon Estandar, FI 9.322
Ibercaja Japon A, FI 12.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003013947", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003013947", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.