Amundi Machina Systematic Equity Fund - I JPY (IE000KW5W7H1)

9869.72 -1.21 (-0.01%) JPY  |  Aug 26 2026
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IE000KW5W7H1 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 9869.72
August 25, 2026 9870.93
August 24, 2026 9876.75
August 21, 2026 9876.61
August 20, 2026 9910.42
August 19, 2026 9911.39
August 18, 2026 9968.61
August 17, 2026 9957.24
August 14, 2026 9930.50
August 13, 2026 9919.57
August 12, 2026 9919.81
August 11, 2026 9887.97
August 10, 2026 9876.20
August 07, 2026 9867.79
August 06, 2026 9883.34
August 05, 2026 9873.85
August 04, 2026 9872.91
July 31, 2026 9849.40
July 30, 2026 9849.40
July 29, 2026 9821.05
July 28, 2026 9833.69
July 27, 2026 9883.06
July 24, 2026 9899.59
July 23, 2026 9918.86
July 22, 2026 9940.55
Date Value
July 21, 2026 9935.86
July 20, 2026 9901.07
July 17, 2026 9884.34
July 16, 2026 9863.65
July 15, 2026 9881.11
July 13, 2026 9899.62
July 10, 2026 9918.83
July 09, 2026 9942.93
July 08, 2026 9942.27
July 07, 2026 9911.35
July 06, 2026 9904.48
July 02, 2026 9928.53
July 01, 2026 9947.11
June 30, 2026 9961.82
June 29, 2026 9975.78
June 26, 2026 9996.38
June 25, 2026 9995.70
June 24, 2026 10047.27
June 23, 2026 10075.34
June 22, 2026 10070.01
June 18, 2026 10074.00
June 17, 2026 10101.41
June 16, 2026 10102.46
June 15, 2026 10080.78
June 12, 2026 10088.16

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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UBS (Irl) Global Eq Long Shrt JPY Hgd I-A1-PF-acc 9567.75
Fulcrum Equity Dispersion Fund I JPY Acc 11751.00
BSF Systematic Global Equity Abs Ret A2 JPY H 10983.35
Loomis Sayles Sakorum LgSh Gr Eq Fd EI/A-NPF JPY 9056.72
Pictet TR-Mandarin-HI JPY 20284.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KW5W7H1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KW5W7H1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.