SAMCO SICAV - Artico Sust Global Small Cap X (LU0638828102)

323.28 +3.03 (+0.95%) USD  |  Oct 29 2026
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LU0638828102 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 29, 2026 323.28
October 28, 2026 320.25
October 27, 2026 319.95
October 26, 2026 318.98
October 23, 2026 317.52
October 22, 2026 318.94
October 21, 2026 319.31
October 20, 2026 317.86
October 19, 2026 315.50
October 16, 2026 315.82
October 15, 2026 315.15
October 14, 2026 310.42
October 13, 2026 313.79
October 12, 2026 314.54
October 09, 2026 315.24
October 08, 2026 312.90
October 07, 2026 311.56
October 06, 2026 315.00
October 05, 2026 313.56
October 02, 2026 312.68
October 01, 2026 310.47
September 30, 2026 310.70
September 29, 2026 310.72
September 28, 2026 310.47
September 25, 2026 313.07
Date Value
September 24, 2026 312.32
September 23, 2026 313.50
September 22, 2026 316.91
September 21, 2026 315.48
September 18, 2026 314.07
September 17, 2026 315.04
September 16, 2026 313.41
September 15, 2026 313.92
September 14, 2026 314.51
September 11, 2026 316.74
September 10, 2026 315.21
September 09, 2026 318.51
September 08, 2026 320.92
September 04, 2026 324.41
September 03, 2026 325.18
September 02, 2026 321.18
September 01, 2026 320.80
August 31, 2026 324.51
August 28, 2026 326.09
August 27, 2026 328.30
August 26, 2026 328.16
August 25, 2026 328.04
August 24, 2026 327.20
August 21, 2026 327.94
August 20, 2026 326.30

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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Median

Net Asset Value Benchmarks

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Templeton Global Smaller Companies N (acc) USD 36.58
SEI Small Cap Select U.S.$ Inst + H 48.03
Schroder ISF Global Smaller Companies A1 Acc USD 301.47
Goldman Sachs Glo SmCp CORE® Eq A USD Close 37.17
Invesco Developed Small and Mid-Cap Eq A USD SD 116.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0638828102", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0638828102", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.