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

2.908 +0.02 (+0.61%) EUR  |  Aug 26 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
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
July 29, 2026 2.869
July 28, 2026 2.875
July 27, 2026 2.914
July 24, 2026 2.914
July 23, 2026 2.918
Date Value
July 22, 2026 2.942
July 21, 2026 2.924
July 20, 2026 2.926
July 17, 2026 2.918
July 16, 2026 2.958
July 15, 2026 2.964
July 14, 2026 2.959
July 13, 2026 2.965
July 10, 2026 2.964
July 09, 2026 2.952
July 08, 2026 2.929
July 07, 2026 2.930
July 06, 2026 2.954
July 02, 2026 2.966
July 01, 2026 2.976
June 30, 2026 2.982
June 29, 2026 2.934
June 26, 2026 2.924
June 25, 2026 2.927
June 24, 2026 2.927
June 22, 2026 2.957
June 18, 2026 2.921
June 17, 2026 2.878
June 16, 2026 2.907
June 15, 2026 2.897

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: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.