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

274.91 -0.12 (-0.04%) EUR  |  Sep 16 2026
More

LU0289132572 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
September 16, 2026 274.91
September 15, 2026 275.03
September 14, 2026 276.85
September 11, 2026 275.94
September 10, 2026 277.59
September 09, 2026 276.80
September 08, 2026 275.97
September 07, 2026 278.65
September 04, 2026 274.34
September 03, 2026 273.01
September 02, 2026 267.69
September 01, 2026 273.83
August 31, 2026 272.42
August 28, 2026 269.80
August 27, 2026 268.44
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Risk Arbitrage C 2765.13
Portland Hill SICAV - Catalyst Driven Strat B EUR 138.90
Laffitte Risk Arbitrage UCITS A EUR 12438.35
BSF Global Event Driven A4 EUR Hgd 116.82
PrivilEdge - Amber Event Europe Seed EUR MA 15.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.