GAM Multistock - Japan Special Situations-JPY R (LU0984219633)
26034.00
-123.00
(-0.47%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 26034.00 |
| October 06, 2026 | 26157.00 |
| October 05, 2026 | 26026.00 |
| October 02, 2026 | 25832.00 |
| October 01, 2026 | 26022.00 |
| September 30, 2026 | 26020.00 |
| September 29, 2026 | 25806.00 |
| September 28, 2026 | 25997.00 |
| September 25, 2026 | 26142.00 |
| September 24, 2026 | 25976.00 |
| September 18, 2026 | 25843.00 |
| September 17, 2026 | 25852.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Median
Net Asset Value Benchmarks
| BSF Global Event Driven I2 JPY Hgd | 11555.89 |
| Pictet TR-Lotus-HI JPY | 10005.00 |
| Amundi Tiedemann Arbitrage Strategy Fund I JPY | 10553.49 |
| Neuberger Event Driven JPY I Acc | 1073.18 |
| Tycho Athos Event Driven F-JPY | 9932.58 |
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. |