GAM Multistock - Japan Special Situations-JPY B (LU0044849320)
44324.00
+44.00
(+0.10%)
JPY |
Sep 16 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 |
|---|---|
| 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 |
| August 13, 2026 | 44307.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 44003.00 |
| August 10, 2026 | 43798.00 |
| August 07, 2026 | 43554.00 |
| August 06, 2026 | 43327.00 |
| August 05, 2026 | 43168.00 |
| August 04, 2026 | 42443.00 |
| August 03, 2026 | 42449.00 |
| July 31, 2026 | 43160.00 |
| July 30, 2026 | 43151.00 |
| July 29, 2026 | 43491.00 |
| July 28, 2026 | 43116.00 |
| July 27, 2026 | 43450.00 |
| July 24, 2026 | 42740.00 |
| July 23, 2026 | 42800.00 |
| July 22, 2026 | 42439.00 |
| July 21, 2026 | 42323.00 |
| July 20, 2026 | 41903.00 |
| July 17, 2026 | 41903.00 |
| July 16, 2026 | 42514.00 |
| July 15, 2026 | 42687.00 |
| July 14, 2026 | 42380.00 |
| July 13, 2026 | 42133.00 |
| July 10, 2026 | 41917.00 |
| July 09, 2026 | 42108.00 |
| July 08, 2026 | 42365.00 |
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 | 10572.65 |
| Tycho Athos Event Driven F-JPY | 10022.37 |
| BSF Global Event Driven I2 JPY Hgd | 11512.33 |
| Pictet TR-Lotus-HI JPY | 10032.00 |
| Neuberger Event Driven JPY I Acc | 1052.30 |
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. |