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

328.04 +0.84 (+0.26%) USD  |  Aug 25 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
August 25, 2026 328.04
August 24, 2026 327.20
August 21, 2026 327.94
August 20, 2026 326.30
August 19, 2026 326.80
August 18, 2026 324.99
August 17, 2026 329.34
August 14, 2026 331.14
August 13, 2026 329.70
August 12, 2026 328.09
August 11, 2026 326.60
August 10, 2026 325.85
August 07, 2026 328.17
August 06, 2026 325.16
August 05, 2026 325.41
August 04, 2026 325.01
August 03, 2026 319.72
July 31, 2026 315.45
July 30, 2026 317.10
July 29, 2026 314.45
July 28, 2026 315.45
July 27, 2026 313.57
July 24, 2026 310.06
July 23, 2026 308.85
July 22, 2026 311.39
Date Value
July 21, 2026 313.04
July 20, 2026 310.87
July 17, 2026 312.46
July 16, 2026 315.02
July 15, 2026 313.38
July 14, 2026 312.80
July 13, 2026 312.64
July 10, 2026 314.62
July 09, 2026 314.94
July 08, 2026 310.83
July 07, 2026 315.35
July 06, 2026 318.37
July 02, 2026 316.59
July 01, 2026 316.48
June 30, 2026 317.40
June 29, 2026 314.81
June 26, 2026 312.05
June 25, 2026 311.43
June 24, 2026 307.63
June 22, 2026 309.67
June 18, 2026 309.87
June 17, 2026 308.07
June 16, 2026 310.50
June 15, 2026 311.40
June 12, 2026 308.50

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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Templeton Global Smaller Companies N (acc) USD 37.65
SEI Small Cap Select U.S.$ Inst + H 49.13
Schroder ISF Global Smaller Companies A1 Acc USD 318.30
Goldman Sachs Glo SmCp CORE® Eq A USD Close 38.09
Invesco Developed Small and Mid-Cap Eq A USD SD 124.75

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.