GAM Multistock - Japan Special Situations-EUR C (LU0289132572)

267.55 +1.67 (+0.63%) EUR  |  Aug 26 2026
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LU0289132572 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
August 26, 2026 267.55
August 25, 2026 265.88
August 24, 2026 266.14
August 21, 2026 266.46
August 20, 2026 265.33
August 19, 2026 261.88
August 18, 2026 268.00
August 17, 2026 269.40
August 14, 2026 269.76
August 13, 2026 267.60
August 12, 2026 265.61
August 10, 2026 264.88
August 07, 2026 264.73
August 06, 2026 263.83
August 05, 2026 263.04
August 04, 2026 259.26
August 03, 2026 260.33
July 31, 2026 261.78
July 30, 2026 255.50
July 29, 2026 258.73
July 28, 2026 256.69
July 27, 2026 258.45
July 24, 2026 254.33
July 23, 2026 254.65
July 22, 2026 253.12
Date Value
July 21, 2026 252.61
July 17, 2026 250.12
July 16, 2026 253.56
July 15, 2026 255.28
July 14, 2026 254.04
July 13, 2026 252.05
July 10, 2026 251.46
July 09, 2026 251.59
July 08, 2026 253.35
July 07, 2026 253.13
July 06, 2026 251.55
July 03, 2026 248.36
July 02, 2026 245.26
July 01, 2026 237.54
June 30, 2026 237.74
June 29, 2026 239.19
June 26, 2026 235.62
June 25, 2026 235.68
June 24, 2026 235.68
June 22, 2026 238.36
June 19, 2026 239.41
June 18, 2026 241.43
June 17, 2026 239.44
June 16, 2026 241.76
June 15, 2026 243.38

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 2759.08
Portland Hill SICAV - Catalyst Driven Strat B EUR 143.27
Salus Alpha Special Situations P EUR 71.85
Laffitte Risk Arbitrage UCITS A EUR 12461.43
BSF Global Event Driven A4 EUR Hgd 118.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0289132572", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0289132572", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.