Amundi Tiedemann Arbitrage Strategy Fund I JPY (IE00BYXM6W42)
10615.79
+14.77
(+0.14%)
JPY |
Oct 23 2026
IE00BYXM6W42 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 23, 2026 | 10615.79 |
| October 22, 2026 | 10601.03 |
| October 21, 2026 | 10601.12 |
| October 20, 2026 | 10586.37 |
| October 19, 2026 | 10567.74 |
| October 16, 2026 | 10570.91 |
| October 15, 2026 | 10585.86 |
| October 14, 2026 | 10528.53 |
| October 13, 2026 | 10530.90 |
| October 09, 2026 | 10543.70 |
| October 08, 2026 | 10535.54 |
| October 07, 2026 | 10521.35 |
| October 06, 2026 | 10553.49 |
| October 05, 2026 | 10545.22 |
| October 02, 2026 | 10580.64 |
| October 01, 2026 | 10561.12 |
| September 30, 2026 | 10569.65 |
| September 29, 2026 | 10568.05 |
| September 28, 2026 | 10583.03 |
| September 25, 2026 | 10591.99 |
| September 24, 2026 | 10595.00 |
| September 23, 2026 | 10627.82 |
| September 22, 2026 | 10639.12 |
| September 21, 2026 | 10646.76 |
| September 18, 2026 | 10550.45 |
| Date | Value |
|---|---|
| September 17, 2026 | 10573.45 |
| September 16, 2026 | 10555.49 |
| September 15, 2026 | 10572.65 |
| September 14, 2026 | 10566.58 |
| September 11, 2026 | 10599.37 |
| September 10, 2026 | 10601.85 |
| September 09, 2026 | 10608.21 |
| September 08, 2026 | 10631.81 |
| September 04, 2026 | 10671.06 |
| September 03, 2026 | 10657.77 |
| September 02, 2026 | 10643.45 |
| September 01, 2026 | 10619.82 |
| August 31, 2026 | 10634.99 |
| August 28, 2026 | 10647.74 |
| August 27, 2026 | 10675.03 |
| August 26, 2026 | 10679.80 |
| August 25, 2026 | 10691.15 |
| August 24, 2026 | 10670.20 |
| August 21, 2026 | 10683.17 |
| August 20, 2026 | 10674.09 |
| August 19, 2026 | 10689.08 |
| August 18, 2026 | 10674.61 |
| August 17, 2026 | 10695.74 |
| August 14, 2026 | 10696.29 |
| August 13, 2026 | 10693.90 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| GAM Multistock - Japan Special Situations-JPY B | 42678.00 |
| Tycho Athos Event Driven F-JPY | 9695.10 |
| BSF Global Event Driven I2 JPY Hgd | 11600.69 |
| Pictet TR-Lotus-HI JPY | 10086.00 |
| Neuberger Event Driven JPY I Acc | 1063.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYXM6W42", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYXM6W42", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |