Amundi Machina Systematic Equity Fund - EB JPY (IE000T6Z1384)

9985.49 -1.09 (-0.01%) JPY  |  Aug 26 2026
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IE000T6Z1384 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 9985.49
August 25, 2026 9986.58
August 24, 2026 9992.27
August 21, 2026 9991.61
August 20, 2026 10025.59
August 19, 2026 10026.63
August 18, 2026 10083.92
August 17, 2026 10072.29
August 14, 2026 10044.70
August 13, 2026 10033.38
August 12, 2026 10033.44
August 11, 2026 10001.11
August 10, 2026 9989.02
August 07, 2026 9980.38
August 06, 2026 9995.70
August 05, 2026 9986.10
August 04, 2026 9984.93
July 31, 2026 9960.05
July 30, 2026 9959.79
July 29, 2026 9929.84
July 28, 2026 9942.35
July 27, 2026 9992.09
July 24, 2026 10008.16
July 23, 2026 10027.48
July 22, 2026 10049.42
Date Value
July 21, 2026 10044.47
July 20, 2026 10009.32
July 17, 2026 9991.88
July 16, 2026 9970.78
July 15, 2026 9988.27
July 13, 2026 10006.53
July 10, 2026 10025.60
July 09, 2026 10049.58
July 08, 2026 10048.67
July 07, 2026 10017.37
July 06, 2026 10010.24
July 02, 2026 10034.06
July 01, 2026 10052.15
June 30, 2026 10066.83
June 29, 2026 10080.96
June 26, 2026 10101.23
June 25, 2026 10100.35
June 24, 2026 10152.23
June 23, 2026 10180.49
June 22, 2026 10174.89
June 18, 2026 10178.21
June 17, 2026 10205.94
June 16, 2026 10206.90
June 15, 2026 10184.83
June 12, 2026 10191.77

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:IE000T6Z1384", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000T6Z1384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.