Artemis Fds (Lux) US Extended Alpha I Acc EUR (LU1846577598)

3.028 +0.02 (+0.60%) EUR  |  Oct 28 2026
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LU1846577598 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 28, 2026 3.028
October 27, 2026 3.010
October 26, 2026 2.993
October 23, 2026 2.956
October 22, 2026 3.003
October 21, 2026 3.020
October 20, 2026 2.996
October 19, 2026 2.994
October 16, 2026 2.990
October 15, 2026 2.974
October 14, 2026 3.044
October 13, 2026 3.038
October 12, 2026 3.048
October 09, 2026 3.031
October 08, 2026 3.028
October 07, 2026 3.040
October 06, 2026 3.060
October 05, 2026 3.045
October 02, 2026 3.016
October 01, 2026 2.978
September 30, 2026 2.980
September 29, 2026 2.969
September 28, 2026 2.962
September 25, 2026 2.971
September 24, 2026 2.962
Date Value
September 23, 2026 2.975
September 22, 2026 2.971
September 21, 2026 2.932
September 18, 2026 2.893
September 17, 2026 2.879
September 16, 2026 2.868
September 15, 2026 2.866
September 14, 2026 2.872
September 11, 2026 2.886
September 10, 2026 2.859
September 09, 2026 2.882
September 08, 2026 2.900
September 04, 2026 2.916
September 03, 2026 2.888
September 02, 2026 2.867
September 01, 2026 2.867
August 31, 2026 2.892
August 28, 2026 2.914
August 27, 2026 2.904
August 26, 2026 2.90
August 25, 2026 2.882
August 24, 2026 2.868
August 21, 2026 2.875
August 20, 2026 2.886
August 19, 2026 2.904

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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AB SICAV I-Select Absolute Alpha Pf FX EUR H 36.74
Schroder GAIA Sirios US Equity E Acc EUR Hdg 225.80
Neuberger US Long Short Eq EUR A Acc 12.32
Alger SICAV-Alger Dynamic Opportunities A EU 19.20
MLCooperCreekPtnsNAm LgShEq UCITS EUR Inst FndrPld 139.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1846577598", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1846577598", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.