GAM Star Japan Leaders JPY A Acc (IE0008506705)

2108.06 +7.62 (+0.36%) JPY  |  Oct 28 2026
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IE0008506705 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 2108.06
October 27, 2026 2100.44
October 23, 2026 2081.55
October 22, 2026 2089.08
October 21, 2026 2108.61
October 20, 2026 2095.26
October 19, 2026 2132.41
October 16, 2026 2125.11
October 15, 2026 2088.21
October 14, 2026 2141.58
October 13, 2026 2150.95
October 09, 2026 2158.85
October 08, 2026 2154.55
October 07, 2026 2196.45
October 06, 2026 2211.76
October 05, 2026 2202.83
October 02, 2026 2185.83
October 01, 2026 2208.12
September 30, 2026 2211.29
September 29, 2026 2189.10
September 28, 2026 2211.24
September 25, 2026 2219.33
September 24, 2026 2204.40
September 18, 2026 2207.44
September 17, 2026 2216.53
Date Value
September 16, 2026 2202.14
September 15, 2026 2194.92
September 14, 2026 2198.44
September 11, 2026 2191.88
September 10, 2026 2198.54
September 09, 2026 2188.95
September 08, 2026 2187.39
September 07, 2026 2213.61
September 04, 2026 2215.71
September 03, 2026 2208.64
September 02, 2026 2196.09
September 01, 2026 2247.36
August 31, 2026 2242.14
August 28, 2026 2228.08
August 27, 2026 2219.47
August 26, 2026 2210.95
August 25, 2026 2204.13
August 24, 2026 2203.19
August 21, 2026 2205.39
August 20, 2026 2194.99
August 19, 2026 2155.06
August 18, 2026 2207.29
August 17, 2026 2214.60
August 14, 2026 2212.12
August 13, 2026 2193.45

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:IE0008506705", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0008506705", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.