Artemis Fds (Lux) SmartGARP Gl EM Eq I Acc USD (LU1846577242)

2.470 -0.04 (-1.55%) USD  |  Oct 13 2026
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LU1846577242 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 2.470
October 12, 2026 2.509
October 09, 2026 2.539
October 07, 2026 2.536
October 06, 2026 2.595
October 05, 2026 2.576
October 01, 2026 2.505
September 29, 2026 2.522
September 28, 2026 2.524
September 25, 2026 2.544
September 22, 2026 2.578
September 21, 2026 2.572
September 18, 2026 2.513
September 17, 2026 2.521
September 16, 2026 2.506
September 15, 2026 2.509
September 14, 2026 2.511
September 11, 2026 2.594
September 10, 2026 2.558
September 09, 2026 2.616
September 08, 2026 2.607
September 07, 2026 2.605
September 04, 2026 2.575
September 03, 2026 2.555
September 02, 2026 2.540
Date Value
September 01, 2026 2.548
August 31, 2026 2.541
August 28, 2026 2.541
August 27, 2026 2.522
August 26, 2026 2.532
August 25, 2026 2.508
August 24, 2026 2.489
August 21, 2026 2.533
August 20, 2026 2.482
August 19, 2026 2.474
August 18, 2026 2.484
August 17, 2026 2.528
August 13, 2026 2.484
August 12, 2026 2.475
August 11, 2026 2.438
August 10, 2026 2.435
August 07, 2026 2.437
August 06, 2026 2.437
August 05, 2026 2.482
August 04, 2026 2.446
August 03, 2026 2.406
July 31, 2026 2.415
July 30, 2026 2.363
July 29, 2026 2.328
July 28, 2026 2.336

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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Schroder ISF Emerging Markets I Acc USD 46.62
Goldman Sachs EMs Eq Pf I Acc USD 35.99
Schroder ISF Global Emerging Mkt Opp C Acc USD 38.27
Goldman Sachs EMs CORE® Eq I Acc USD (Close) 36.78
iShares Emerging Markets Index Flex Acc USD 31.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1846577242", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1846577242", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.