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

2.484 +0.01 (+0.44%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 2.455
July 07, 2026 2.462
July 06, 2026 2.477
July 02, 2026 2.495
July 01, 2026 2.492
June 30, 2026 2.497
June 29, 2026 2.461
June 26, 2026 2.455
June 25, 2026 2.445
June 24, 2026 2.441
June 22, 2026 2.485
June 18, 2026 2.464
June 17, 2026 2.455
June 16, 2026 2.479
June 15, 2026 2.475

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 30.95
Prosper Stars & Stripes I EUR 196.04
Schroder GAIA Sirios US Equity A Acc EUR Hdg 188.09
Neuberger US Long Short Eq EUR I Acc 13.59
THEAM Quant Dispersion US I EUR H 127.99

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.