LU0099405374 Net Asset Value Trends

GAM Multistock - Japan Special Situations-JPY C (LU0099405374)

49892.00 -4.00 (-0.01%) JPY | Jun 03 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BSF Global Event Driven I2 JPY Hgd	11480.69
Pictet TR-Lotus-HE JPY	10666.00
Lumyna - PSAM Global Event UCITS JPY B Acc	15982.19
Amundi Tiedemann Arbitrage Strategy Fund I JPY	10564.11
Neuberger Berman Event Driven JPY I Acc	1067.72

Net Asset Value Excel Add-In Codes

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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.