Amundi Machina Systematic Equity Fund - I JPY (IE000KW5W7H1)

9856.44 -9.04 (-0.09%) JPY  |  Oct 05 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 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
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
Date Value
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
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

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 9134.38
Fulcrum Equity Dispersion Fund I JPY Acc 11577.00
BSF Systematic Global Equity Abs Ret A2 JPY H 11466.68
Loomis Sayles Sakorum LgSh Gr Eq Fd EI/A-NPF JPY 8641.81
Pictet TR-Mandarin-HI JPY 20366.00

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.