GAM Multistock - Japan Special Situations-JPY E (LU0129126842)
30611.00
+231.00
(+0.76%)
JPY |
Oct 27 2026
LU0129126842 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 27, 2026 | 30611.00 |
| October 26, 2026 | 30380.00 |
| October 23, 2026 | 30329.00 |
| October 22, 2026 | 30498.00 |
| October 21, 2026 | 30807.00 |
| October 20, 2026 | 30653.00 |
| October 19, 2026 | 31185.00 |
| October 16, 2026 | 31052.00 |
| October 15, 2026 | 30463.00 |
| October 14, 2026 | 31284.00 |
| October 13, 2026 | 31356.00 |
| October 09, 2026 | 31602.00 |
| October 08, 2026 | 31576.00 |
| October 07, 2026 | 32178.00 |
| October 06, 2026 | 32331.00 |
| October 05, 2026 | 32170.00 |
| October 02, 2026 | 31935.00 |
| October 01, 2026 | 32170.00 |
| September 30, 2026 | 32169.00 |
| September 29, 2026 | 31906.00 |
| September 28, 2026 | 32143.00 |
| September 25, 2026 | 32326.00 |
| September 24, 2026 | 32122.00 |
| September 18, 2026 | 31965.00 |
| September 17, 2026 | 31978.00 |
| Date | Value |
|---|---|
| September 16, 2026 | 31819.00 |
| September 15, 2026 | 31788.00 |
| September 14, 2026 | 31928.00 |
| September 11, 2026 | 31902.00 |
| September 10, 2026 | 32098.00 |
| September 09, 2026 | 31999.00 |
| September 08, 2026 | 31958.00 |
| September 07, 2026 | 32357.00 |
| September 04, 2026 | 32272.00 |
| September 03, 2026 | 32130.00 |
| September 02, 2026 | 32041.00 |
| September 01, 2026 | 32851.00 |
| August 31, 2026 | 32645.00 |
| August 28, 2026 | 32440.00 |
| August 27, 2026 | 32239.00 |
| August 26, 2026 | 32135.00 |
| August 25, 2026 | 31997.00 |
| August 24, 2026 | 31984.00 |
| August 21, 2026 | 32007.00 |
| August 20, 2026 | 31842.00 |
| August 19, 2026 | 31296.00 |
| August 18, 2026 | 32068.00 |
| August 17, 2026 | 32190.00 |
| August 14, 2026 | 32123.00 |
| August 13, 2026 | 31829.00 |
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 | 11600.69 |
| Pictet TR-Lotus-HI JPY | 10086.00 |
| Amundi Tiedemann Arbitrage Strategy Fund I JPY | 10615.79 |
| Neuberger Event Driven JPY I Acc | 1063.34 |
| Tycho Athos Event Driven F-JPY | 9695.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0129126842", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0129126842", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |