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

375.75 +0.35 (+0.09%) CHF  |  Sep 16 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
September 16, 2026 375.75
September 15, 2026 375.40
September 14, 2026 376.98
September 11, 2026 376.67
September 10, 2026 379.01
September 09, 2026 377.92
September 08, 2026 377.44
September 07, 2026 382.21
September 04, 2026 381.27
September 03, 2026 379.61
September 02, 2026 378.69
September 01, 2026 388.33
August 31, 2026 385.88
August 28, 2026 383.42
August 27, 2026 381.10
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
Date Value
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
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

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) 12.55
Amundi Tiedemann Arbitrage Strategy Fund A CHF 114.44
BSF Global Event Driven Z2 CHF Hgd 126.35
Salus Alpha Special Situations R CHF 8.893
LO Funds - Event Driven SH (CHF) MA 10.45

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.