GAM Multistock - Japan Special Situations-JPY C (LU0099405374)
55186.00
-260.00
(-0.47%)
JPY |
Oct 07 2026
LU0099405374 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 07, 2026 | 55186.00 |
| October 06, 2026 | 55446.00 |
| October 05, 2026 | 55169.00 |
| October 02, 2026 | 54758.00 |
| October 01, 2026 | 55160.00 |
| September 30, 2026 | 55156.00 |
| September 29, 2026 | 54703.00 |
| September 28, 2026 | 55107.00 |
| September 25, 2026 | 55415.00 |
| September 24, 2026 | 55063.00 |
| September 18, 2026 | 54780.00 |
| September 17, 2026 | 54800.00 |
| September 16, 2026 | 54525.00 |
| September 15, 2026 | 54470.00 |
| September 14, 2026 | 54707.00 |
| September 11, 2026 | 54655.00 |
| September 10, 2026 | 54990.00 |
| September 09, 2026 | 54818.00 |
| September 08, 2026 | 54745.00 |
| September 07, 2026 | 55427.00 |
| September 04, 2026 | 55275.00 |
| September 03, 2026 | 55029.00 |
| September 02, 2026 | 54875.00 |
| September 01, 2026 | 56260.00 |
| August 31, 2026 | 55904.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 55548.00 |
| August 27, 2026 | 55201.00 |
| August 26, 2026 | 55019.00 |
| August 25, 2026 | 54782.00 |
| August 24, 2026 | 54757.00 |
| August 21, 2026 | 54790.00 |
| August 20, 2026 | 54507.00 |
| August 19, 2026 | 53571.00 |
| August 18, 2026 | 54889.00 |
| August 17, 2026 | 55097.00 |
| August 14, 2026 | 54975.00 |
| August 13, 2026 | 54470.00 |
| August 12, 2026 | 54095.00 |
| August 10, 2026 | 53841.00 |
| August 07, 2026 | 53537.00 |
| August 06, 2026 | 53257.00 |
| August 05, 2026 | 53061.00 |
| August 04, 2026 | 52168.00 |
| August 03, 2026 | 52175.00 |
| July 31, 2026 | 53046.00 |
| July 30, 2026 | 53033.00 |
| July 29, 2026 | 53450.00 |
| July 28, 2026 | 52988.00 |
| July 27, 2026 | 53398.00 |
| July 24, 2026 | 52523.00 |
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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Minimum
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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:LU0099405374", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0099405374", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |