Amundi Tiedemann Arbitrage Strategy Fund I JPY (IE00BYXM6W42)
10679.80
-11.35
(-0.11%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 12, 2026 | 10674.13 |
| August 11, 2026 | 10666.15 |
| August 10, 2026 | 10654.86 |
| August 07, 2026 | 10660.39 |
| August 06, 2026 | 10653.87 |
| August 05, 2026 | 10651.02 |
| August 04, 2026 | 10637.56 |
| July 31, 2026 | 10589.39 |
| July 30, 2026 | 10574.39 |
| July 29, 2026 | 10579.29 |
| July 28, 2026 | 10612.30 |
| July 27, 2026 | 10615.16 |
| July 24, 2026 | 10616.02 |
| July 23, 2026 | 10607.05 |
| July 22, 2026 | 10583.53 |
| Date | Value |
|---|---|
| July 21, 2026 | 10576.64 |
| July 20, 2026 | 10578.29 |
| July 17, 2026 | 10617.28 |
| July 16, 2026 | 10628.04 |
| July 15, 2026 | 10628.18 |
| July 13, 2026 | 10607.75 |
| July 10, 2026 | 10606.31 |
| July 09, 2026 | 10602.40 |
| July 08, 2026 | 10587.88 |
| July 07, 2026 | 10584.52 |
| July 06, 2026 | 10585.48 |
| July 02, 2026 | 10610.65 |
| July 01, 2026 | 10619.43 |
| June 30, 2026 | 10610.12 |
| June 29, 2026 | 10616.77 |
| June 26, 2026 | 10630.40 |
| June 25, 2026 | 10620.15 |
| June 24, 2026 | 10620.85 |
| June 23, 2026 | 10606.98 |
| June 22, 2026 | 10598.84 |
| June 18, 2026 | 10593.87 |
| June 17, 2026 | 10570.95 |
| June 16, 2026 | 10585.64 |
| June 15, 2026 | 10596.24 |
| June 12, 2026 | 10596.73 |
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 | 44891.00 |
| Pictet TR-Lotus-HI JPY | 9993.00 |
| Tycho Athos Event Driven F-JPY | 10164.16 |
| BSF Global Event Driven I2 JPY Hgd | 11625.06 |
| Neuberger Event Driven JPY I Acc | 1062.88 |
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. |