GAM Multistock - Japan Special Situations-CHF Ch (LU0881110018)

416.10 +0.39 (+0.09%) CHF  |  Sep 16 2026
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LU0881110018 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 416.10
September 15, 2026 415.71
September 14, 2026 417.45
September 11, 2026 417.09
September 10, 2026 419.68
September 09, 2026 418.45
September 08, 2026 417.92
September 07, 2026 423.19
September 04, 2026 422.12
September 03, 2026 420.28
September 02, 2026 419.26
September 01, 2026 429.91
August 31, 2026 427.20
August 28, 2026 424.45
August 27, 2026 421.87
August 26, 2026 420.50
August 25, 2026 418.66
August 24, 2026 418.49
August 21, 2026 418.76
August 20, 2026 416.60
August 19, 2026 409.48
August 18, 2026 419.57
August 17, 2026 421.18
August 14, 2026 420.36
August 13, 2026 416.49
Date Value
August 12, 2026 413.66
August 10, 2026 411.77
August 07, 2026 409.43
August 06, 2026 407.38
August 05, 2026 405.95
August 04, 2026 399.13
August 03, 2026 399.22
July 31, 2026 405.89
July 30, 2026 405.75
July 29, 2026 408.99
July 28, 2026 405.46
July 27, 2026 408.59
July 24, 2026 401.91
July 23, 2026 402.47
July 22, 2026 399.10
July 21, 2026 398.01
July 20, 2026 394.02
July 17, 2026 394.02
July 16, 2026 399.80
July 15, 2026 401.48
July 14, 2026 398.64
July 13, 2026 396.27
July 10, 2026 394.23
July 09, 2026 396.01
July 08, 2026 398.45

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:LU0881110018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0881110018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.