Amundi Machina Systematic Equity Fund - EB JPY (IE000T6Z1384)

9979.97 -8.64 (-0.09%) JPY  |  Oct 05 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
October 05, 2026 9979.97
October 02, 2026 9988.62
October 01, 2026 9966.10
September 30, 2026 9962.04
September 29, 2026 9969.04
September 28, 2026 9928.05
September 25, 2026 9932.98
September 24, 2026 9905.26
September 23, 2026 9897.48
September 22, 2026 9932.96
September 21, 2026 9956.43
September 18, 2026 9950.42
September 17, 2026 9951.62
September 16, 2026 9956.62
September 15, 2026 9931.64
September 14, 2026 9957.26
September 11, 2026 9982.85
September 10, 2026 9972.76
September 09, 2026 9924.05
September 08, 2026 9955.57
September 04, 2026 9965.36
September 03, 2026 9966.37
September 02, 2026 9977.48
September 01, 2026 9971.19
August 28, 2026 9916.96
Date Value
August 27, 2026 9932.05
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

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: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.