Artemis Fds (Lux) US Extended Alpha FI Acc EUR (LU1893893450)

3.037 -0.01 (-0.41%) EUR  |  Oct 08 2026
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LU1893893450 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 08, 2026 3.037
October 07, 2026 3.050
October 06, 2026 3.070
October 05, 2026 3.054
October 02, 2026 3.025
October 01, 2026 2.988
September 30, 2026 2.989
September 29, 2026 2.978
September 28, 2026 2.971
September 25, 2026 2.98
September 24, 2026 2.971
September 23, 2026 2.984
September 22, 2026 2.980
September 21, 2026 2.940
September 18, 2026 2.901
September 17, 2026 2.887
September 16, 2026 2.876
September 15, 2026 2.874
September 14, 2026 2.881
September 11, 2026 2.895
September 10, 2026 2.867
September 09, 2026 2.891
September 08, 2026 2.908
September 04, 2026 2.925
September 03, 2026 2.896
Date Value
September 02, 2026 2.876
September 01, 2026 2.875
August 31, 2026 2.901
August 28, 2026 2.922
August 27, 2026 2.913
August 26, 2026 2.908
August 25, 2026 2.891
August 24, 2026 2.876
August 21, 2026 2.883
August 20, 2026 2.894
August 19, 2026 2.912
August 18, 2026 2.938
August 17, 2026 2.968
August 14, 2026 2.970
August 13, 2026 2.988
August 12, 2026 2.970
August 11, 2026 2.965
August 10, 2026 2.964
August 07, 2026 2.958
August 06, 2026 2.96
August 05, 2026 2.958
August 04, 2026 2.927
August 03, 2026 2.903
July 31, 2026 2.887
July 30, 2026 2.837

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 36.77
Schroder GAIA Sirios US Equity E Acc EUR Hdg 219.26
Neuberger US Long Short Eq EUR A Acc 12.37
Alger SICAV-Alger Dynamic Opportunities A EU 19.92
MLCooperCreekPtnsNAm LgShEq UCITS EUR Inst FndrPld 150.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1893893450", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1893893450", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.