Artemis Fds (Lux) SmartGARP Gl EM Eq I Acc EUR (LU1846577168)

2.537 +0.02 (+0.86%) EUR  |  Aug 28 2026
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LU1846577168 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 28, 2026 2.537
August 27, 2026 2.516
August 26, 2026 2.526
August 25, 2026 2.498
August 24, 2026 2.481
August 21, 2026 2.521
August 20, 2026 2.471
August 19, 2026 2.467
August 18, 2026 2.493
August 17, 2026 2.534
August 13, 2026 2.503
August 12, 2026 2.491
August 11, 2026 2.456
August 10, 2026 2.452
August 07, 2026 2.451
August 06, 2026 2.454
August 05, 2026 2.499
August 04, 2026 2.467
August 03, 2026 2.427
July 31, 2026 2.448
July 30, 2026 2.384
July 29, 2026 2.376
July 28, 2026 2.388
July 27, 2026 2.471
July 24, 2026 2.469
Date Value
July 23, 2026 2.509
July 22, 2026 2.508
July 21, 2026 2.469
July 20, 2026 2.430
July 17, 2026 2.389
July 15, 2026 2.498
July 14, 2026 2.462
July 13, 2026 2.437
July 10, 2026 2.495
July 09, 2026 2.473
July 08, 2026 2.455
July 07, 2026 2.469
July 06, 2026 2.529
July 03, 2026 2.526
July 02, 2026 2.490
July 01, 2026 2.498
June 29, 2026 2.497
June 26, 2026 2.511
June 25, 2026 2.539
June 24, 2026 2.552
June 22, 2026 2.684
June 19, 2026 2.628
June 17, 2026 2.587
June 16, 2026 2.585
June 15, 2026 2.592

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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Anima Emergenti A 18.62
Eurizon Azioni Paesi Emergenti 16.04
NEF - Emerging Market Equity R 82.26
DWS Global Emerging Markets Equities ND 187.89
Robeco Emerging Markets Equities D EUR 380.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1846577168", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1846577168", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.