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

400.40 +3.04 (+0.76%) CHF  |  Oct 27 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
October 27, 2026 400.40
October 26, 2026 397.36
October 23, 2026 396.64
October 22, 2026 398.89
October 21, 2026 402.92
October 20, 2026 400.91
October 19, 2026 407.87
October 16, 2026 406.13
October 15, 2026 398.44
October 14, 2026 409.19
October 13, 2026 410.10
October 09, 2026 413.23
October 08, 2026 412.94
October 07, 2026 420.86
October 06, 2026 422.85
October 05, 2026 420.76
October 02, 2026 417.64
October 01, 2026 420.74
September 30, 2026 420.79
September 29, 2026 417.34
September 28, 2026 420.44
September 25, 2026 422.74
September 24, 2026 420.04
September 18, 2026 417.91
September 17, 2026 418.10
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

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) 12.53
Amundi Tiedemann Arbitrage Strategy Fund A CHF 114.77
BSF Global Event Driven Z2 CHF Hgd 127.12
Salus Alpha Special Situations R CHF 8.814
LO Funds - Event Driven SH (CHF) MA 9.896

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.