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

3085.72 +20.06 (+0.65%) JPY  |  Sep 17 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
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
Date Value
August 13, 2026 3052.86
August 12, 2026 3032.42
August 10, 2026 3027.07
August 07, 2026 3011.10
August 06, 2026 2990.62
August 05, 2026 2977.86
August 04, 2026 2928.74
July 31, 2026 2976.70
July 30, 2026 2995.86
July 29, 2026 3028.03
July 28, 2026 2993.98
July 27, 2026 3001.78
July 24, 2026 2940.62
July 23, 2026 2945.99
July 22, 2026 2940.80
July 21, 2026 2935.14
July 17, 2026 2898.28
July 16, 2026 2927.12
July 15, 2026 2950.54
July 14, 2026 2940.45
July 13, 2026 2922.50
July 10, 2026 2909.96
July 09, 2026 2907.76
July 08, 2026 2928.21
July 07, 2026 2942.52

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: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.