GAM Multistock - Japan Special Situations-USD Ah (LU0931680382)

365.48 +1.38 (+0.38%) USD  |  Oct 28 2026
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LU0931680382 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 28, 2026 365.48
October 27, 2026 364.10
October 26, 2026 361.31
October 23, 2026 360.66
October 22, 2026 362.63
October 21, 2026 366.21
October 20, 2026 364.34
October 19, 2026 370.63
October 16, 2026 369.01
October 15, 2026 361.94
October 14, 2026 371.68
October 13, 2026 372.45
October 09, 2026 375.33
October 08, 2026 374.98
October 07, 2026 382.00
October 06, 2026 383.78
October 05, 2026 381.84
October 02, 2026 378.98
October 01, 2026 381.75
September 30, 2026 381.68
September 29, 2026 378.51
September 28, 2026 381.29
September 25, 2026 383.38
September 24, 2026 380.90
September 18, 2026 378.93
Date Value
September 17, 2026 379.07
September 16, 2026 377.00
September 15, 2026 376.60
September 14, 2026 378.19
September 11, 2026 377.80
September 10, 2026 380.06
September 09, 2026 378.79
September 08, 2026 378.30
September 07, 2026 383.01
September 04, 2026 382.05
September 03, 2026 380.34
September 02, 2026 379.32
September 01, 2026 388.95
August 31, 2026 386.47
August 28, 2026 384.03
August 27, 2026 381.63
August 26, 2026 380.31
August 25, 2026 378.63
August 24, 2026 378.44
August 21, 2026 378.69
August 20, 2026 376.71
August 19, 2026 370.15
August 18, 2026 379.24
August 17, 2026 380.68
August 14, 2026 379.83

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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Amundi Tiedemann Arbitrage Strategy Fund A USD 145.22
Cigogne UCITS - M&A Arbitrage class D1 1479.73
LO Funds - Event Driven Seed (USD) PA 11.18
GAMCO Merger Arbitrage R USD Acc 16.24
BSF Global Event Driven I5 USD 153.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0931680382", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0931680382", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.