GAM Star Japan Leaders Inst Acc JPY (IE00B3CVXM43)

2537.12 +7.88 (+0.31%) JPY  |  Aug 26 2026
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IE00B3CVXM43 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
August 26, 2026 2537.12
August 25, 2026 2529.24
August 24, 2026 2528.11
August 21, 2026 2530.47
August 20, 2026 2518.49
August 19, 2026 2472.62
August 18, 2026 2532.49
August 17, 2026 2540.84
August 14, 2026 2537.83
August 13, 2026 2516.36
August 12, 2026 2499.49
August 10, 2026 2495.01
August 07, 2026 2481.74
August 06, 2026 2464.82
August 05, 2026 2454.28
August 04, 2026 2413.76
July 31, 2026 2453.15
July 30, 2026 2468.90
July 29, 2026 2495.38
July 28, 2026 2467.29
July 27, 2026 2473.69
July 24, 2026 2423.18
July 23, 2026 2427.58
July 22, 2026 2423.27
July 21, 2026 2418.57
Date Value
July 17, 2026 2388.07
July 16, 2026 2411.80
July 15, 2026 2431.06
July 14, 2026 2422.72
July 13, 2026 2407.89
July 10, 2026 2397.46
July 09, 2026 2395.61
July 08, 2026 2412.43
July 07, 2026 2424.19
July 06, 2026 2418.97
July 03, 2026 2378.55
July 02, 2026 2345.12
July 01, 2026 2288.96
June 30, 2026 2291.36
June 29, 2026 2295.09
June 26, 2026 2259.71
June 25, 2026 2252.43
June 24, 2026 2244.57
June 23, 2026 2247.04
June 22, 2026 2275.83
June 19, 2026 2272.16
June 18, 2026 2291.59
June 17, 2026 2275.86
June 16, 2026 2282.66
June 15, 2026 2292.25

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 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity Fund Sovereign 33677.23
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3CVXM43", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3CVXM43", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.