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

471.37 +2.09 (+0.45%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 442.88
July 06, 2026 440.71
July 03, 2026 433.16
July 02, 2026 426.48
July 01, 2026 416.19
June 30, 2026 415.54
June 29, 2026 417.06
June 26, 2026 410.30
June 25, 2026 409.79
June 24, 2026 409.01
June 22, 2026 417.16
June 19, 2026 418.27
June 18, 2026 421.00
June 17, 2026 420.38
June 16, 2026 424.77

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 146.50
Cigogne UCITS - M&A Arbitrage class D1 1549.16
LO Funds - Event Driven Seed (USD) PA 11.79
GAMCO Merger Arbitrage R USD Acc 16.19
BSF Global Event Driven I5 USD 153.42

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.