GAM Multistock - Japan Special Situations-JPY C (LU0099405374)
54800.00
+275.00
(+0.50%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 23, 2026 | 52595.00 |
| July 22, 2026 | 52150.00 |
| July 21, 2026 | 52006.00 |
| July 20, 2026 | 51487.00 |
| July 17, 2026 | 51487.00 |
| July 16, 2026 | 52237.00 |
| July 15, 2026 | 52447.00 |
| July 14, 2026 | 52069.00 |
| July 13, 2026 | 51765.00 |
| July 10, 2026 | 51496.00 |
| July 09, 2026 | 51730.00 |
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 | 11521.94 |
| Pictet TR-Lotus-HI JPY | 10032.00 |
| Amundi Tiedemann Arbitrage Strategy Fund I JPY | 10572.65 |
| Neuberger Event Driven JPY I Acc | 1052.30 |
| Tycho Athos Event Driven F-JPY | 10022.37 |
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. |