GAM Multistock - Japan Special Situations-USD Ch (LU0931681943)

467.47 +0.51 (+0.11%) USD  |  Sep 16 2026
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LU0931681943 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 467.47
September 15, 2026 466.96
September 14, 2026 468.91
September 11, 2026 468.41
September 10, 2026 471.20
September 09, 2026 469.62
September 08, 2026 469.00
September 07, 2026 474.82
September 04, 2026 473.61
September 03, 2026 471.48
September 02, 2026 470.21
September 01, 2026 482.14
August 31, 2026 479.06
August 28, 2026 476.00
August 27, 2026 473.02
August 26, 2026 471.37
August 25, 2026 469.28
August 24, 2026 469.04
August 21, 2026 469.32
August 20, 2026 466.86
August 19, 2026 458.71
August 18, 2026 469.97
August 17, 2026 471.75
August 14, 2026 470.66
August 13, 2026 466.29
Date Value
August 12, 2026 462.98
August 10, 2026 460.81
August 07, 2026 458.21
August 06, 2026 455.78
August 05, 2026 454.00
August 04, 2026 446.33
August 03, 2026 446.38
July 31, 2026 453.82
July 30, 2026 453.52
July 29, 2026 456.96
July 28, 2026 452.96
July 27, 2026 456.43
July 24, 2026 448.91
July 23, 2026 449.49
July 22, 2026 445.60
July 21, 2026 444.33
July 20, 2026 439.86
July 17, 2026 439.86
July 16, 2026 446.22
July 15, 2026 447.87
July 14, 2026 444.59
July 13, 2026 441.98
July 10, 2026 439.68
July 09, 2026 441.62
July 08, 2026 444.18

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 145.00
Cigogne UCITS - M&A Arbitrage class D1 1535.80
LO Funds - Event Driven Seed (USD) PA 11.74
GAMCO Merger Arbitrage R USD Acc 16.17
BSF Global Event Driven I5 USD 152.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0931681943", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0931681943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.