GAM Multistock - Japan Special Situations-EUR E (LU0289132499)

207.85 -0.07 (-0.03%) EUR  |  Oct 07 2026
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LU0289132499 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 207.85
October 06, 2026 207.92
October 05, 2026 208.01
October 02, 2026 206.11
October 01, 2026 205.82
September 30, 2026 206.42
September 29, 2026 204.45
September 28, 2026 206.04
September 25, 2026 205.34
September 24, 2026 203.66
September 18, 2026 201.83
September 17, 2026 204.74
September 16, 2026 203.39
September 15, 2026 203.48
September 14, 2026 204.84
September 11, 2026 204.19
September 10, 2026 205.42
September 09, 2026 204.84
September 08, 2026 204.24
September 07, 2026 206.23
September 04, 2026 203.06
September 03, 2026 202.09
September 02, 2026 198.16
September 01, 2026 202.71
August 31, 2026 201.67
Date Value
August 28, 2026 199.76
August 27, 2026 198.76
August 26, 2026 198.10
August 25, 2026 196.88
August 24, 2026 197.08
August 21, 2026 197.34
August 20, 2026 196.50
August 19, 2026 193.95
August 18, 2026 198.49
August 17, 2026 199.54
August 14, 2026 199.83
August 13, 2026 198.24
August 12, 2026 196.78
August 10, 2026 196.25
August 07, 2026 196.16
August 06, 2026 195.50
August 05, 2026 194.92
August 04, 2026 192.13
August 03, 2026 192.93
July 31, 2026 194.03
July 30, 2026 189.38
July 29, 2026 191.79
July 28, 2026 190.29
July 27, 2026 191.59
July 24, 2026 188.56

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Candriam Risk Arbitrage C 2775.87
Portland Hill SICAV - Catalyst Driven Strat B EUR 138.56
Laffitte Risk Arbitrage UCITS A EUR 12408.66
BSF Global Event Driven A4 EUR Hgd 117.30
PrivilEdge - Amber Event Europe Seed EUR MA 15.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0289132499", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0289132499", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.