Amundi Machina Systematic Equity Fund - A SGD (IE000ZPPR7W1)

1004.18 -2.72 (-0.27%) SGD  |  Aug 21 2026
More

IE000ZPPR7W1 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
August 21, 2026 1004.18
August 20, 2026 1006.90
August 19, 2026 1006.99
August 18, 2026 1011.64
August 17, 2026 1010.75
August 14, 2026 1008.65
August 13, 2026 1007.75
August 12, 2026 1007.78
August 11, 2026 1005.18
August 10, 2026 1004.33
August 07, 2026 1003.59
August 06, 2026 1004.79
August 05, 2026 1004.09
August 04, 2026 1004.03
July 31, 2026 1002.26
July 30, 2026 1002.24
July 29, 2026 999.97
July 28, 2026 1000.87
July 27, 2026 1004.91
July 24, 2026 1006.27
July 23, 2026 1007.83
July 22, 2026 1009.54
July 21, 2026 1009.21
July 20, 2026 1006.46
July 17, 2026 1005.22
Date Value
July 16, 2026 1003.57
July 15, 2026 1004.96
July 13, 2026 1006.42
July 10, 2026 1008.05
July 09, 2026 1010.05
July 08, 2026 1009.93
July 07, 2026 1007.37
July 06, 2026 1006.82
July 02, 2026 1008.84
July 01, 2026 1010.32
June 30, 2026 1011.53
June 29, 2026 1012.68
June 26, 2026 1014.35
June 25, 2026 1014.31
June 24, 2026 1018.55
June 23, 2026 1020.86
June 22, 2026 1020.38
June 18, 2026 1020.76
June 17, 2026 1023.06
June 16, 2026 1023.09
June 15, 2026 1021.33
June 12, 2026 1021.95
June 11, 2026 1021.73
June 10, 2026 1021.87
June 09, 2026 1020.19

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder GAIA Contour Tech Equity A Acc SGD Hgd 310.38
FAST - Global Contrarian L/S A-ACC-SGD 67.75
AQR Delphi Long-Short Equity UCITS Fund RAST4 111.84
Wellington Absolute Return Glb Eq Fd SGD A AccU 9.949
BSF Systematic Global Equity Abs Ret A2 SGD H 98.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ZPPR7W1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ZPPR7W1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.