IE000KW5W7H1 Net Asset Value Trends

Amundi Machina Systematic Equity Fund - I JPY (IE000KW5W7H1)

10151.59 +19.34 (+0.19%) JPY | May 12 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Average

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Net Asset Value Benchmarks

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Pictet TR-Mandarin-HI JPY	21694.00
BSF Systematic Global Equity Abs Ret A2 JPY H	10693.02
Loomis Sayles Sakorum LgSh Gr Eq Fd EI/A-NPF JPY	9495.16
Pictet TR-Atlas-HI JPY	13546.00
Pictet TR-Atlas Titan-HI JPY	14299.00

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.