Amundi Machina Systematic Equity Fund - EB JPY (IE000T6Z1384)

9829.98 -66.57 (-0.67%) JPY  |  Oct 23 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 23, 2026 9829.98
October 22, 2026 9896.55
October 21, 2026 9963.02
October 20, 2026 9978.36
October 19, 2026 9978.93
October 16, 2026 10009.02
October 15, 2026 9995.30
October 14, 2026 10021.66
October 13, 2026 9949.61
October 09, 2026 9976.14
October 08, 2026 9988.13
October 07, 2026 9932.10
October 06, 2026 9951.13
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
Date Value
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
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

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 9824.99
Fulcrum Equity Dispersion Fund I JPY Acc 11548.00
BSF Systematic Global Equity Abs Ret A2 JPY H 11419.78
Loomis Sayles Sakorum LgSh Gr Eq Fd EI/A-NPF JPY 8729.41
Pictet TR-Mandarin-HI JPY 19189.00

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.