GAM Star Japan Leaders Z JPY Acc (IE00BF6RR536)

1747.51 +6.37 (+0.37%) JPY  |  Oct 28 2026
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IE00BF6RR536 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 28, 2026 1747.51
October 27, 2026 1741.14
October 23, 2026 1725.28
October 22, 2026 1731.47
October 21, 2026 1747.61
October 20, 2026 1736.49
October 19, 2026 1767.22
October 16, 2026 1761.01
October 15, 2026 1730.38
October 14, 2026 1774.55
October 13, 2026 1782.26
October 09, 2026 1788.59
October 08, 2026 1784.98
October 07, 2026 1819.64
October 06, 2026 1832.26
October 05, 2026 1824.81
October 02, 2026 1810.57
October 01, 2026 1828.97
September 30, 2026 1831.54
September 29, 2026 1813.11
September 28, 2026 1831.39
September 25, 2026 1837.92
September 24, 2026 1825.50
September 18, 2026 1827.69
September 17, 2026 1835.16
Date Value
September 16, 2026 1823.19
September 15, 2026 1817.16
September 14, 2026 1820.02
September 11, 2026 1814.42
September 10, 2026 1819.88
September 09, 2026 1811.89
September 08, 2026 1810.55
September 07, 2026 1832.19
September 04, 2026 1833.77
September 03, 2026 1827.86
September 02, 2026 1817.42
September 01, 2026 1859.79
August 31, 2026 1855.41
August 28, 2026 1843.62
August 27, 2026 1836.44
August 26, 2026 1829.33
August 25, 2026 1823.64
August 24, 2026 1822.80
August 21, 2026 1824.45
August 20, 2026 1815.80
August 19, 2026 1782.71
August 18, 2026 1825.86
August 17, 2026 1831.86
August 14, 2026 1829.64
August 13, 2026 1814.14

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 1223.42
Comgest Growth Japan JPY Acc 2771.00
Russell Investments Japan Equity Fund Sovereign 32538.54
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4090.19
JPM Japan Sustainable Equity A Acc JPY 30488.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF6RR536", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF6RR536", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.