GAM Multistock - Japan Special Situations-JPY R (LU0984219633)
25722.00
+25.00
(+0.10%)
JPY |
Sep 16 2026
LU0984219633 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 25722.00 |
| September 15, 2026 | 25697.00 |
| September 14, 2026 | 25808.00 |
| September 11, 2026 | 25784.00 |
| September 10, 2026 | 25942.00 |
| September 09, 2026 | 25861.00 |
| September 08, 2026 | 25826.00 |
| September 07, 2026 | 26148.00 |
| September 04, 2026 | 26076.00 |
| September 03, 2026 | 25960.00 |
| September 02, 2026 | 25887.00 |
| September 01, 2026 | 26541.00 |
| August 31, 2026 | 26373.00 |
| August 28, 2026 | 26205.00 |
| August 27, 2026 | 26041.00 |
| August 26, 2026 | 25956.00 |
| August 25, 2026 | 25843.00 |
| August 24, 2026 | 25832.00 |
| August 21, 2026 | 25848.00 |
| August 20, 2026 | 25714.00 |
| August 19, 2026 | 25272.00 |
| August 18, 2026 | 25894.00 |
| August 17, 2026 | 25993.00 |
| August 14, 2026 | 25935.00 |
| August 13, 2026 | 25697.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 25520.00 |
| August 10, 2026 | 25400.00 |
| August 07, 2026 | 25257.00 |
| August 06, 2026 | 25124.00 |
| August 05, 2026 | 25032.00 |
| August 04, 2026 | 24611.00 |
| August 03, 2026 | 24614.00 |
| July 31, 2026 | 25025.00 |
| July 30, 2026 | 25019.00 |
| July 29, 2026 | 25215.00 |
| July 28, 2026 | 24997.00 |
| July 27, 2026 | 25191.00 |
| July 24, 2026 | 24778.00 |
| July 23, 2026 | 24812.00 |
| July 22, 2026 | 24602.00 |
| July 21, 2026 | 24534.00 |
| July 20, 2026 | 24289.00 |
| July 17, 2026 | 24289.00 |
| July 16, 2026 | 24643.00 |
| July 15, 2026 | 24742.00 |
| July 14, 2026 | 24564.00 |
| July 13, 2026 | 24420.00 |
| July 10, 2026 | 24293.00 |
| July 09, 2026 | 24404.00 |
| July 08, 2026 | 24552.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BSF Global Event Driven I2 JPY Hgd | 11512.33 |
| Pictet TR-Lotus-HI JPY | 10032.00 |
| Amundi Tiedemann Arbitrage Strategy Fund I JPY | 10572.65 |
| Neuberger Event Driven JPY I Acc | 1052.30 |
| Tycho Athos Event Driven F-JPY | 10022.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0984219633", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0984219633", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |