Amundi Machina Systematic Equity Fund - I JPY (IE000KW5W7H1)

9770.40 -66.34 (-0.67%) JPY  |  Oct 22 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
October 22, 2026 9770.40
October 21, 2026 9836.75
October 20, 2026 9852.11
October 19, 2026 9852.96
October 16, 2026 9883.03
October 15, 2026 9869.72
October 14, 2026 9896.03
October 13, 2026 9825.10
October 09, 2026 9852.02
October 08, 2026 9863.88
October 07, 2026 9808.80
October 06, 2026 9827.82
October 05, 2026 9856.44
October 02, 2026 9865.48
October 01, 2026 9843.55
September 30, 2026 9839.46
September 29, 2026 9846.51
September 28, 2026 9806.27
September 25, 2026 9811.64
September 24, 2026 9785.07
September 23, 2026 9777.36
September 22, 2026 9812.23
September 21, 2026 9835.63
September 18, 2026 9829.97
September 17, 2026 9831.16
Date Value
September 16, 2026 9836.34
September 15, 2026 9811.59
September 14, 2026 9836.90
September 11, 2026 9862.57
September 10, 2026 9852.96
September 09, 2026 9804.84
September 08, 2026 9836.27
September 04, 2026 9847.26
September 03, 2026 9848.34
September 02, 2026 9860.30
September 01, 2026 9854.66
August 28, 2026 9801.78
August 27, 2026 9816.71
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

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 9784.68
Fulcrum Equity Dispersion Fund I JPY Acc 11474.00
BSF Systematic Global Equity Abs Ret A2 JPY H 11419.78
Loomis Sayles Sakorum LgSh Gr Eq Fd EI/A-NPF JPY 8787.55
Pictet TR-Mandarin-HI JPY 19220.00

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.