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

2.90 +0.02 (+0.61%) EUR  |  Aug 26 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
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
August 18, 2026 2.930
August 17, 2026 2.96
August 14, 2026 2.962
August 13, 2026 2.980
August 12, 2026 2.962
August 11, 2026 2.957
August 10, 2026 2.955
August 07, 2026 2.950
August 06, 2026 2.952
August 05, 2026 2.950
August 04, 2026 2.919
August 03, 2026 2.895
July 31, 2026 2.879
July 30, 2026 2.829
July 29, 2026 2.861
July 28, 2026 2.867
July 27, 2026 2.906
July 24, 2026 2.906
July 23, 2026 2.910
Date Value
July 22, 2026 2.934
July 21, 2026 2.916
July 20, 2026 2.918
July 17, 2026 2.910
July 16, 2026 2.950
July 15, 2026 2.956
July 14, 2026 2.951
July 13, 2026 2.957
July 10, 2026 2.956
July 09, 2026 2.944
July 08, 2026 2.922
July 07, 2026 2.922
July 06, 2026 2.946
July 02, 2026 2.958
July 01, 2026 2.968
June 30, 2026 2.974
June 29, 2026 2.927
June 26, 2026 2.916
June 25, 2026 2.919
June 24, 2026 2.920
June 22, 2026 2.950
June 18, 2026 2.914
June 17, 2026 2.870
June 16, 2026 2.899
June 15, 2026 2.889

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 36.67
Schroder GAIA Sirios US Equity E Acc EUR Hdg 222.59
Neuberger US Long Short Eq EUR A Acc 12.18
Alger SICAV-Alger Dynamic Opportunities A EU 18.77
MLCooperCreekPtnsNAm LgShEq UCITS EUR Inst FndrPld 155.18

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.