GAM Star Japan Leaders JPY A Acc (IE0008506705)
2219.47
+8.52
(+0.39%)
JPY |
Aug 27 2026
IE0008506705 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 2178.79 |
| August 10, 2026 | 2174.97 |
| August 07, 2026 | 2163.54 |
| August 06, 2026 | 2148.84 |
| August 05, 2026 | 2139.68 |
| August 04, 2026 | 2104.40 |
| July 31, 2026 | 2138.92 |
| July 30, 2026 | 2152.70 |
| July 29, 2026 | 2175.84 |
| July 28, 2026 | 2151.38 |
| July 27, 2026 | 2157.01 |
| July 24, 2026 | 2113.10 |
| July 23, 2026 | 2116.97 |
| July 22, 2026 | 2113.26 |
| Date | Value |
|---|---|
| July 21, 2026 | 2109.21 |
| July 17, 2026 | 2082.77 |
| July 16, 2026 | 2103.51 |
| July 15, 2026 | 2120.36 |
| July 14, 2026 | 2113.12 |
| July 13, 2026 | 2100.24 |
| July 10, 2026 | 2091.27 |
| July 09, 2026 | 2089.70 |
| July 08, 2026 | 2104.41 |
| July 07, 2026 | 2114.71 |
| July 06, 2026 | 2110.20 |
| July 03, 2026 | 2075.07 |
| July 02, 2026 | 2045.94 |
| July 01, 2026 | 1996.99 |
| June 30, 2026 | 1999.12 |
| June 29, 2026 | 2002.42 |
| June 26, 2026 | 1971.67 |
| June 25, 2026 | 1965.36 |
| June 24, 2026 | 1958.54 |
| June 23, 2026 | 1960.73 |
| June 22, 2026 | 1985.90 |
| June 19, 2026 | 1982.82 |
| June 18, 2026 | 1999.81 |
| June 17, 2026 | 1986.13 |
| June 16, 2026 | 1992.11 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |