GAM Star Japan Leaders Z JPY Acc (IE00BF6RR536)

1835.16 +11.97 (+0.66%) JPY  |  Sep 17 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
September 17, 2026 1835.16
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
Date Value
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
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

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: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.