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

2.522 -0.01 (-0.42%) USD  |  Aug 27 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
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
July 27, 2026 2.417
July 24, 2026 2.416
July 23, 2026 2.455
Date Value
July 22, 2026 2.463
July 21, 2026 2.423
July 20, 2026 2.386
July 17, 2026 2.35
July 15, 2026 2.457
July 14, 2026 2.426
July 13, 2026 2.393
July 10, 2026 2.451
July 09, 2026 2.434
July 08, 2026 2.409
July 07, 2026 2.429
July 06, 2026 2.483
July 03, 2026 2.486
July 02, 2026 2.452
July 01, 2026 2.449
June 29, 2026 2.451
June 26, 2026 2.468
June 25, 2026 2.482
June 24, 2026 2.490
June 22, 2026 2.639
June 19, 2026 2.592
June 17, 2026 2.581
June 16, 2026 2.578
June 15, 2026 2.589
June 12, 2026 2.501

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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AB FCP I-Emerging Markets Growth Portfolio A USD 75.91
JPM Emerging Markets Equity A Dist USD 68.04
Schroder ISF Emerging Markets C Acc USD 37.15
Russell Investments Emerging Markets Equity A Acc 783.33
Templeton Emerging Markets Fund I (acc) USD 64.37

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.