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

2.567 -0.04 (-1.65%) EUR  |  Oct 13 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
October 13, 2026 2.567
October 12, 2026 2.610
October 09, 2026 2.637
October 07, 2026 2.635
October 06, 2026 2.681
October 05, 2026 2.676
October 01, 2026 2.578
September 29, 2026 2.584
September 28, 2026 2.582
September 25, 2026 2.594
September 22, 2026 2.616
September 21, 2026 2.606
September 18, 2026 2.549
September 17, 2026 2.551
September 16, 2026 2.526
September 15, 2026 2.526
September 14, 2026 2.533
September 11, 2026 2.598
September 10, 2026 2.561
September 09, 2026 2.611
September 08, 2026 2.608
September 07, 2026 2.605
September 04, 2026 2.578
September 03, 2026 2.555
September 02, 2026 2.545
Date Value
September 01, 2026 2.553
August 31, 2026 2.548
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

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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Anima Emergenti A 19.16
NEF - Emerging Market Equity R 84.32
DWS Global Emerging Markets Equities ND 192.76
Robeco Emerging Markets Equities D EUR 380.66
R-CO ALLOCATION ETF EMERGING MARKETS C EUR 8753.91

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.