GAM Star Japan Leaders Z JPY Acc (IE00BF6RR536)

1836.44 +7.11 (+0.39%) JPY  |  Aug 27 2026
More

IE00BF6RR536 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
August 12, 2026 1801.96
August 10, 2026 1798.69
August 07, 2026 1789.08
August 06, 2026 1776.87
August 05, 2026 1769.25
August 04, 2026 1740.02
July 31, 2026 1768.35
July 30, 2026 1779.69
July 29, 2026 1798.76
July 28, 2026 1778.49
July 27, 2026 1783.08
July 24, 2026 1746.63
July 23, 2026 1749.78
July 22, 2026 1746.66
Date Value
July 21, 2026 1743.26
July 17, 2026 1721.20
July 16, 2026 1738.29
July 15, 2026 1752.16
July 14, 2026 1746.13
July 13, 2026 1735.43
July 10, 2026 1727.86
July 09, 2026 1726.51
July 08, 2026 1738.61
July 07, 2026 1747.07
July 06, 2026 1743.29
July 03, 2026 1714.12
July 02, 2026 1690.01
July 01, 2026 1649.52
June 30, 2026 1651.23
June 29, 2026 1653.91
June 26, 2026 1628.37
June 25, 2026 1623.11
June 24, 2026 1617.42
June 23, 2026 1619.19
June 22, 2026 1639.92
June 19, 2026 1637.23
June 18, 2026 1651.21
June 17, 2026 1639.86
June 16, 2026 1644.75

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Japanese Sust Equity A Acc JPY 1259.99
Comgest Growth Japan JPY Acc 2856.00
Russell Investments Japan Equity Fund Sovereign 33710.94
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4142.29
JPM Japan Sustainable Equity A Acc JPY 30952.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.