GAM Star Japan Leaders Ord Acc JPY (IE0003014572)

3524.18 +12.76 (+0.36%) JPY  |  Oct 28 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
October 28, 2026 3524.18
October 27, 2026 3511.42
October 23, 2026 3479.76
October 22, 2026 3492.31
October 21, 2026 3524.95
October 20, 2026 3502.60
October 19, 2026 3564.67
October 16, 2026 3552.40
October 15, 2026 3490.69
October 14, 2026 3579.88
October 13, 2026 3595.52
October 09, 2026 3608.63
October 08, 2026 3601.42
October 07, 2026 3671.43
October 06, 2026 3696.99
October 05, 2026 3682.04
October 02, 2026 3653.56
October 01, 2026 3690.78
September 30, 2026 3696.06
September 29, 2026 3658.94
September 28, 2026 3695.92
September 25, 2026 3709.36
September 24, 2026 3684.39
September 18, 2026 3689.32
September 17, 2026 3704.49
Date Value
September 16, 2026 3680.41
September 15, 2026 3668.32
September 14, 2026 3674.17
September 11, 2026 3663.13
September 10, 2026 3674.24
September 09, 2026 3658.19
September 08, 2026 3655.56
September 07, 2026 3699.35
September 04, 2026 3702.78
September 03, 2026 3690.94
September 02, 2026 3669.95
September 01, 2026 3755.60
August 31, 2026 3746.85
August 28, 2026 3723.28
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

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 1223.42
Comgest Growth Japan JPY Acc 2771.00
Russell Investments Japan Equity Fund Sovereign 32538.54
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4090.19
JPM Japan Sustainable Equity A Acc JPY 30488.00

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.