GAM Star Japan Leaders Non UK RFS JPY Acc (IE00BCQP5742)

2939.19 +3.66 (+0.12%) JPY  |  Oct 29 2026
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IE00BCQP5742 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 29, 2026 2939.19
October 28, 2026 2935.53
October 27, 2026 2924.90
October 23, 2026 2898.53
October 22, 2026 2908.99
October 21, 2026 2936.17
October 20, 2026 2917.55
October 19, 2026 2969.26
October 16, 2026 2959.04
October 15, 2026 2907.64
October 14, 2026 2981.93
October 13, 2026 2994.96
October 09, 2026 3005.87
October 08, 2026 2999.87
October 07, 2026 3058.19
October 06, 2026 3079.48
October 05, 2026 3067.03
October 02, 2026 3043.30
October 01, 2026 3074.30
September 30, 2026 3078.70
September 29, 2026 3047.78
September 28, 2026 3078.58
September 25, 2026 3089.78
September 24, 2026 3068.98
September 18, 2026 3073.09
Date Value
September 17, 2026 3085.72
September 16, 2026 3065.66
September 15, 2026 3055.59
September 14, 2026 3060.46
September 11, 2026 3051.27
September 10, 2026 3060.53
September 09, 2026 3047.16
September 08, 2026 3044.97
September 07, 2026 3081.44
September 04, 2026 3084.30
September 03, 2026 3074.44
September 02, 2026 3056.95
September 01, 2026 3128.29
August 31, 2026 3121.00
August 28, 2026 3101.38
August 27, 2026 3089.37
August 26, 2026 3077.49
August 25, 2026 3067.98
August 24, 2026 3066.64
August 21, 2026 3069.64
August 20, 2026 3055.15
August 19, 2026 2999.54
August 18, 2026 3072.22
August 17, 2026 3082.38
August 14, 2026 3078.86

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 1222.47
Comgest Growth Japan JPY Acc 2786.00
Russell Investments Japan Equity Fund Sovereign 32662.46
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4081.14
JPM Japan Sustainable Equity A Acc JPY 30467.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BCQP5742", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BCQP5742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.