GAM Star Japan Leaders Ord Acc JPY (IE0003014572)

3708.87 +14.27 (+0.39%) JPY  |  Aug 27 2026
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IE0003014572 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 27, 2026 3708.87
August 26, 2026 3694.60
August 25, 2026 3683.19
August 24, 2026 3681.58
August 21, 2026 3685.18
August 20, 2026 3667.78
August 19, 2026 3601.03
August 18, 2026 3688.27
August 17, 2026 3700.48
August 14, 2026 3696.25
August 13, 2026 3665.03
August 12, 2026 3640.50
August 10, 2026 3634.08
August 07, 2026 3614.90
August 06, 2026 3590.31
August 05, 2026 3575.00
August 04, 2026 3516.03
July 31, 2026 3573.60
July 30, 2026 3596.60
July 29, 2026 3635.23
July 28, 2026 3594.34
July 27, 2026 3603.72
July 24, 2026 3530.29
July 23, 2026 3536.74
July 22, 2026 3530.50
Date Value
July 21, 2026 3523.72
July 17, 2026 3479.46
July 16, 2026 3514.08
July 15, 2026 3542.20
July 14, 2026 3530.09
July 13, 2026 3508.54
July 10, 2026 3493.48
July 09, 2026 3490.84
July 08, 2026 3515.39
July 07, 2026 3532.57
July 06, 2026 3525.02
July 03, 2026 3466.26
July 02, 2026 3417.58
July 01, 2026 3335.79
June 30, 2026 3339.33
June 29, 2026 3344.81
June 26, 2026 3293.38
June 25, 2026 3282.82
June 24, 2026 3271.40
June 23, 2026 3275.05
June 22, 2026 3317.06
June 19, 2026 3311.85
June 18, 2026 3340.20
June 17, 2026 3317.33
June 16, 2026 3327.29

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1259.99
Comgest Growth Japan JPY Acc 2856.00
Russell Investments Japan Equity Fund Sovereign 33710.94
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4142.29
JPM Japan Sustainable Equity A Acc JPY 30952.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003014572", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003014572", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.