GAM Multistock - Japan Special Situations-EUR Eh (LU0915179492)

258.07 +1.34 (+0.52%) EUR  |  Sep 17 2026
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LU0915179492 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 17, 2026 258.07
September 16, 2026 256.73
September 15, 2026 256.46
September 14, 2026 257.55
September 11, 2026 257.34
September 10, 2026 258.92
September 09, 2026 258.10
September 08, 2026 257.77
September 07, 2026 261.00
September 04, 2026 260.35
September 03, 2026 259.20
September 02, 2026 258.55
September 01, 2026 265.13
August 31, 2026 263.45
August 28, 2026 261.78
August 27, 2026 260.15
August 26, 2026 259.28
August 25, 2026 258.15
August 24, 2026 258.04
August 21, 2026 258.22
August 20, 2026 256.88
August 19, 2026 252.45
August 18, 2026 258.67
August 17, 2026 259.66
August 14, 2026 259.14
Date Value
August 13, 2026 256.77
August 12, 2026 254.98
August 10, 2026 253.81
August 07, 2026 252.42
August 06, 2026 251.12
August 05, 2026 250.17
August 04, 2026 245.98
August 03, 2026 246.03
July 31, 2026 250.17
July 30, 2026 250.05
July 29, 2026 252.01
July 28, 2026 249.84
July 27, 2026 251.77
July 24, 2026 247.66
July 23, 2026 248.00
July 22, 2026 245.89
July 21, 2026 245.21
July 20, 2026 242.78
July 17, 2026 242.78
July 16, 2026 246.33
July 15, 2026 247.29
July 14, 2026 245.53
July 13, 2026 244.08
July 10, 2026 242.85
July 09, 2026 243.94

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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Candriam Risk Arbitrage C 2765.13
Portland Hill SICAV - Catalyst Driven Strat B EUR 138.90
GAMCO Merger Arbitrage R EUR Acc (Hgd) 13.58
Laffitte Risk Arbitrage UCITS A EUR 12438.35
BSF Global Event Driven A4 EUR Hgd 116.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0915179492", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0915179492", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.