Artemis Fds (Lux) US Extended Alpha I Acc EUR hdg (LU1893893294)

2.472 +0.01 (+0.50%) EUR  |  Oct 28 2026
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LU1893893294 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 2.472
October 27, 2026 2.460
October 26, 2026 2.454
October 23, 2026 2.427
October 22, 2026 2.464
October 21, 2026 2.487
October 20, 2026 2.468
October 19, 2026 2.464
October 16, 2026 2.469
October 15, 2026 2.448
October 14, 2026 2.482
October 13, 2026 2.493
October 12, 2026 2.499
October 09, 2026 2.488
October 08, 2026 2.487
October 07, 2026 2.495
October 06, 2026 2.526
October 05, 2026 2.501
October 02, 2026 2.495
October 01, 2026 2.468
September 30, 2026 2.483
September 29, 2026 2.472
September 28, 2026 2.470
September 25, 2026 2.486
September 24, 2026 2.473
Date Value
September 23, 2026 2.490
September 22, 2026 2.498
September 21, 2026 2.470
September 18, 2026 2.434
September 17, 2026 2.429
September 16, 2026 2.429
September 15, 2026 2.431
September 14, 2026 2.431
September 11, 2026 2.461
September 10, 2026 2.438
September 09, 2026 2.466
September 08, 2026 2.476
September 04, 2026 2.488
September 03, 2026 2.466
September 02, 2026 2.445
September 01, 2026 2.444
August 31, 2026 2.465
August 28, 2026 2.494
August 27, 2026 2.487
August 26, 2026 2.484
August 25, 2026 2.473
August 24, 2026 2.459
August 21, 2026 2.469
August 20, 2026 2.477
August 19, 2026 2.488

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 S1 EUR H 30.94
Prosper Stars & Stripes I EUR 191.61
Schroder GAIA Sirios US Equity A Acc EUR Hdg 190.44
Neuberger US Long Short Eq EUR I Acc 13.75
ML Cooper Creek Ptns NAm LgSh Eq UCITSEUR Inst Pld 124.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1893893294", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1893893294", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.