GAM Star Japan Leaders Ord Acc JPY (IE0003014572)

3704.49 +24.08 (+0.65%) JPY  |  Sep 17 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
September 17, 2026 3704.49
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
Date Value
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
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

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 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity Fund Sovereign 33438.65
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

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.