GAM Star Japan Leaders JPY A Acc (IE0008506705)

2216.53 +14.39 (+0.65%) JPY  |  Sep 17 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
September 17, 2026 2216.53
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
Date Value
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
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

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: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.