GAM Multistock - Japan Special Situations-JPY A (LU0044849833)
33794.00
-643.00
(-1.87%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 33794.00 |
| October 07, 2026 | 34437.00 |
| October 06, 2026 | 34601.00 |
| October 05, 2026 | 34428.00 |
| October 02, 2026 | 34174.00 |
| October 01, 2026 | 34425.00 |
| September 30, 2026 | 34423.00 |
| September 29, 2026 | 34141.00 |
| September 28, 2026 | 34394.00 |
| September 25, 2026 | 34588.00 |
| September 24, 2026 | 34369.00 |
| September 18, 2026 | 34197.00 |
| September 17, 2026 | 34210.00 |
| September 16, 2026 | 34039.00 |
| September 15, 2026 | 34005.00 |
| September 14, 2026 | 34154.00 |
| September 11, 2026 | 34123.00 |
| September 10, 2026 | 34333.00 |
| September 09, 2026 | 34226.00 |
| September 08, 2026 | 34181.00 |
| September 07, 2026 | 34608.00 |
| September 04, 2026 | 34515.00 |
| September 03, 2026 | 34362.00 |
| September 02, 2026 | 34266.00 |
| September 01, 2026 | 35132.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 34910.00 |
| August 28, 2026 | 34690.00 |
| August 27, 2026 | 34474.00 |
| 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 |
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 | 11555.89 |
| Pictet TR-Lotus-HI JPY | 10005.00 |
| Amundi Tiedemann Arbitrage Strategy Fund I JPY | 10553.49 |
| Neuberger Event Driven JPY I Acc | 1073.18 |
| Tycho Athos Event Driven F-JPY | 9932.58 |
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. |