GAM Multistock - Japan Special Situations-CHF Bh (LU0881108897)

379.87 +1.65 (+0.44%) CHF  |  Aug 26 2026
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LU0881108897 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 379.87
August 25, 2026 378.22
August 24, 2026 378.07
August 21, 2026 378.34
August 20, 2026 376.37
August 19, 2026 369.95
August 18, 2026 379.08
August 17, 2026 380.53
August 14, 2026 379.82
August 13, 2026 376.33
August 12, 2026 373.78
August 10, 2026 372.09
August 07, 2026 369.99
August 06, 2026 368.15
August 05, 2026 366.86
August 04, 2026 360.71
August 03, 2026 360.79
July 31, 2026 366.84
July 30, 2026 366.73
July 29, 2026 369.66
July 28, 2026 366.48
July 27, 2026 369.32
July 24, 2026 363.30
July 23, 2026 363.82
July 22, 2026 360.78
Date Value
July 21, 2026 359.80
July 20, 2026 356.22
July 17, 2026 356.22
July 16, 2026 361.45
July 15, 2026 362.98
July 14, 2026 360.41
July 13, 2026 358.28
July 10, 2026 356.46
July 09, 2026 358.07
July 08, 2026 360.29
July 07, 2026 359.27
July 06, 2026 357.54
July 03, 2026 351.45
July 02, 2026 346.10
July 01, 2026 337.93
June 30, 2026 337.44
June 29, 2026 339.06
June 26, 2026 333.62
June 25, 2026 333.25
June 24, 2026 332.74
June 22, 2026 339.53
June 19, 2026 340.50
June 18, 2026 342.78
June 17, 2026 342.40
June 16, 2026 346.08

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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GAMCO Merger Arbitrage A CHF Dis (Hgd) 12.65
Amundi Tiedemann Arbitrage Strategy Fund A CHF 115.99
BSF Global Event Driven Z2 CHF Hgd 127.67
Salus Alpha Special Situations R CHF 8.974
LO Funds - Event Driven SH (CHF) MA 10.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0881108897", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0881108897", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.