GAM Multistock - Japan Special Situations-JPY B (LU0044849320)
42836.00
+158.00
(+0.37%)
JPY |
Oct 28 2026
LU0044849320 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 42836.00 |
| October 27, 2026 | 42678.00 |
| October 26, 2026 | 42354.00 |
| October 23, 2026 | 42281.00 |
| October 22, 2026 | 42516.00 |
| October 21, 2026 | 42945.00 |
| October 20, 2026 | 42730.00 |
| October 19, 2026 | 43470.00 |
| October 16, 2026 | 43283.00 |
| October 15, 2026 | 42460.00 |
| October 14, 2026 | 43605.00 |
| October 13, 2026 | 43703.00 |
| October 09, 2026 | 44043.00 |
| October 08, 2026 | 44005.00 |
| October 07, 2026 | 44843.00 |
| October 06, 2026 | 45055.00 |
| October 05, 2026 | 44831.00 |
| October 02, 2026 | 44500.00 |
| October 01, 2026 | 44827.00 |
| September 30, 2026 | 44825.00 |
| September 29, 2026 | 44457.00 |
| September 28, 2026 | 44786.00 |
| September 25, 2026 | 45039.00 |
| September 24, 2026 | 44754.00 |
| September 18, 2026 | 44530.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 44547.00 |
| September 16, 2026 | 44324.00 |
| September 15, 2026 | 44280.00 |
| September 14, 2026 | 44474.00 |
| September 11, 2026 | 44434.00 |
| September 10, 2026 | 44708.00 |
| September 09, 2026 | 44568.00 |
| September 08, 2026 | 44510.00 |
| September 07, 2026 | 45065.00 |
| September 04, 2026 | 44944.00 |
| September 03, 2026 | 44745.00 |
| September 02, 2026 | 44620.00 |
| September 01, 2026 | 45748.00 |
| August 31, 2026 | 45459.00 |
| August 28, 2026 | 45172.00 |
| August 27, 2026 | 44891.00 |
| August 26, 2026 | 44744.00 |
| August 25, 2026 | 44552.00 |
| August 24, 2026 | 44533.00 |
| August 21, 2026 | 44563.00 |
| August 20, 2026 | 44331.00 |
| August 19, 2026 | 43571.00 |
| August 18, 2026 | 44644.00 |
| August 17, 2026 | 44814.00 |
| August 14, 2026 | 44717.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Amundi Tiedemann Arbitrage Strategy Fund I JPY | 10615.79 |
| Tycho Athos Event Driven F-JPY | 9695.10 |
| BSF Global Event Driven I2 JPY Hgd | 11601.55 |
| Pictet TR-Lotus-HI JPY | 10086.00 |
| Neuberger Event Driven JPY I Acc | 1064.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0044849320", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0044849320", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |