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

2.429 0.00 (0.00%) EUR  |  Sep 17 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
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
August 18, 2026 2.495
August 17, 2026 2.523
August 14, 2026 2.522
August 13, 2026 2.527
Date Value
August 12, 2026 2.516
August 11, 2026 2.510
August 10, 2026 2.510
August 07, 2026 2.508
August 06, 2026 2.506
August 05, 2026 2.505
August 04, 2026 2.475
August 03, 2026 2.454
July 31, 2026 2.429
July 30, 2026 2.399
July 29, 2026 2.399
July 28, 2026 2.399
July 27, 2026 2.432
July 24, 2026 2.433
July 23, 2026 2.436
July 22, 2026 2.465
July 21, 2026 2.450
July 20, 2026 2.453
July 17, 2026 2.450
July 16, 2026 2.487
July 15, 2026 2.489
July 14, 2026 2.489
July 13, 2026 2.486
July 10, 2026 2.486
July 09, 2026 2.481

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 SICAV I-Select Absolute Alpha Pf S1 EUR H 30.85
Prosper Stars & Stripes I EUR 190.80
Schroder GAIA Sirios US Equity A Acc EUR Hdg 183.85
Neuberger US Long Short Eq EUR I Acc 13.61
THEAM Quant Dispersion US I EUR H 128.58

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.