GAM Multistock - Japan Special Situations-JPY A (LU0044849833)
34361.00
+148.00
(+0.43%)
JPY |
Aug 26 2026
LU0044849833 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 |
|---|---|
| August 26, 2026 | 34361.00 |
| August 25, 2026 | 34213.00 |
| August 24, 2026 | 34199.00 |
| August 21, 2026 | 34222.00 |
| August 20, 2026 | 34044.00 |
| August 19, 2026 | 33460.00 |
| August 18, 2026 | 34284.00 |
| August 17, 2026 | 34415.00 |
| August 14, 2026 | 34340.00 |
| August 13, 2026 | 34026.00 |
| August 12, 2026 | 33792.00 |
| August 10, 2026 | 33634.00 |
| August 07, 2026 | 33447.00 |
| August 06, 2026 | 33273.00 |
| August 05, 2026 | 33151.00 |
| August 04, 2026 | 32594.00 |
| August 03, 2026 | 32599.00 |
| July 31, 2026 | 33145.00 |
| July 30, 2026 | 33138.00 |
| July 29, 2026 | 33399.00 |
| July 28, 2026 | 33111.00 |
| July 27, 2026 | 33367.00 |
| July 24, 2026 | 32822.00 |
| July 23, 2026 | 32868.00 |
| July 22, 2026 | 32591.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 32502.00 |
| July 20, 2026 | 32180.00 |
| July 17, 2026 | 32180.00 |
| July 16, 2026 | 32649.00 |
| July 15, 2026 | 32781.00 |
| July 14, 2026 | 32545.00 |
| July 13, 2026 | 32356.00 |
| July 10, 2026 | 32190.00 |
| July 09, 2026 | 32337.00 |
| July 08, 2026 | 32534.00 |
| July 07, 2026 | 32439.00 |
| July 06, 2026 | 32284.00 |
| July 03, 2026 | 31729.00 |
| July 02, 2026 | 31243.00 |
| July 01, 2026 | 30504.00 |
| June 30, 2026 | 30458.00 |
| June 29, 2026 | 30606.00 |
| June 26, 2026 | 30114.00 |
| June 25, 2026 | 30080.00 |
| June 24, 2026 | 30029.00 |
| June 22, 2026 | 30633.00 |
| June 19, 2026 | 30721.00 |
| June 18, 2026 | 30924.00 |
| June 17, 2026 | 30883.00 |
| June 16, 2026 | 31216.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BSF Global Event Driven I2 JPY Hgd | 11635.29 |
| Pictet TR-Lotus-HE JPY | 10153.00 |
| Amundi Tiedemann Arbitrage Strategy Fund I JPY | 10691.15 |
| Neuberger Event Driven JPY I Acc | 1062.43 |
| Tycho Athos Event Driven F-JPY | 10169.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0044849833", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0044849833", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |